Mercer Global Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
592,046
-67,603
| -10% | -$11.9M | 0.21% | 57 |
|
|
2025
Q1 | $114M | Buy |
659,649
+158,718
| +32% | +$27.4M | 0.26% | 56 |
|
|
2024
Q4 | $84.8M | Buy |
500,931
+156,123
| +45% | +$26.4M | 0.21% | 68 |
|
|
2024
Q3 | $60M | Sell |
344,808
-2,272
| -0.7% | -$396K | 0.14% | 89 |
|
|
2024
Q2 | $53M | Sell |
347,080
-14,068
| -4% | -$2.15M | 0.14% | 92 |
|
|
2024
Q1 | $58.8M | Sell |
361,148
-20,050
| -5% | -$3.27M | 0.17% | 85 |
|
|
2023
Q4 | $57M | Sell |
381,198
-3,524
| -0.9% | -$527K | 0.17% | 90 |
|
|
2023
Q3 | $53.1M | Sell |
384,722
-14,481
| -4% | -$2M | 0.2% | 74 |
|
|
2023
Q2 | $56.7M | Buy |
399,203
+36,561
| +10% | +$5.2M | 0.23% | 69 |
|
|
2023
Q1 | $50.1M | Sell |
362,642
-58,011
| -14% | -$8.01M | 0.23% | 73 |
|
|
2022
Q4 | $59M | Buy |
420,653
+70,076
| +20% | +$9.84M | 0.3% | 57 |
|
|
2022
Q3 | $43.3M | Buy |
350,577
+40,784
| +13% | +$5.04M | 0.26% | 64 |
|
|
2022
Q2 | $40.9M | Sell |
309,793
-2,558
| -0.8% | -$337K | 0.25% | 68 |
|
|
2022
Q1 | $46.2M | Sell |
312,351
-5,475
| -2% | -$809K | 0.27% | 58 |
|
|
2021
Q4 | $46.8M | Sell |
317,826
-22,659
| -7% | -$3.33M | 0.29% | 56 |
|
|
2021
Q3 | $46.1M | Sell |
340,485
-190,750
| -36% | -$25.8M | 0.32% | 53 |
|
|
2021
Q2 | $73M | Buy |
531,235
+20,373
| +4% | +$2.8M | 0.56% | 38 |
|
|
2021
Q1 | $67.2M | Buy |
510,862
+9,007
| +2% | +$1.18M | 0.61% | 31 |
|
|
2020
Q4 | $59.7M | Sell |
501,855
-2,128
| -0.4% | -$253K | 0.75% | 26 |
|
|
2020
Q3 | $52.7M | Buy |
503,983
+33,840
| +7% | +$3.54M | 0.79% | 24 |
|
|
2020
Q2 | $46.8M | Buy |
470,143
+20,764
| +5% | +$2.07M | 0.85% | 23 |
|
|
2020
Q1 | $40M | Buy |
449,379
+14,153
| +3% | +$1.26M | 0.88% | 24 |
|
|
2019
Q4 | $52.2M | Buy |
435,226
+1,102
| +0.3% | +$132K | 1.04% | 21 |
|
|
2019
Q3 | $48.5M | Buy |
434,124
+215,303
| +98% | +$24M | 1.14% | 19 |
|
|
2019
Q2 | $24.3M | Buy |
218,821
+8,681
| +4% | +$963K | 0.64% | 33 |
|
|
2019
Q1 | $22.6M | Buy |
+210,140
| New | +$22.6M | 0.81% | 23 |
|