Mercer Global Advisors
VTV icon

Mercer Global Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mercer Global Advisors’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$127M Buy
581,774
+100,653
+21% +$21M 0.16% 84
2026
Q1 		$94.4M Buy
481,121
+18,322
+4% +$3.67M 0.14% 95
2025
Q4 		$88.4M Sell
462,799
-4,250
-0.9% -$799K 0.13% 100
2025
Q3 		$87.1M Sell
467,049
-124,997
-21% -$22.6M 0.15% 91
2025
Q2 		$105M Sell
592,046
-67,603
-10% -$11.4M 0.21% 67
2025
Q1 		$114M Buy
659,649
+158,718
+32% +$27.7M 0.26% 56
2024
Q4 		$84.8M Buy
500,931
+156,123
+45% +$27.4M 0.21% 68
2024
Q3 		$60M Sell
344,808
-2,272
-0.7% -$380K 0.14% 89
2024
Q2 		$53M Sell
347,080
-14,068
-4% -$2.25M 0.14% 92
2024
Q1 		$58.8M Sell
361,148
-20,050
-5% -$3.09M 0.17% 85
2023
Q4 		$57M Sell
381,198
-3,524
-0.9% -$496K 0.17% 90
2023
Q3 		$53.1M Sell
384,722
-14,481
-4% -$2.07M 0.2% 74
2023
Q2 		$56.7M Buy
399,203
+36,561
+10% +$5.08M 0.23% 69
2023
Q1 		$50.1M Sell
362,642
-58,011
-14% -$8.14M 0.23% 73
2022
Q4 		$59M Buy
420,653
+70,076
+20% +$9.65M 0.3% 57
2022
Q3 		$43.3M Buy
350,577
+40,784
+13% +$5.51M 0.26% 64
2022
Q2 		$40.9M Sell
309,793
-2,558
-0.8% -$361K 0.25% 68
2022
Q1 		$46.2M Sell
312,351
-5,475
-2% -$799K 0.27% 58
2021
Q4 		$46.8M Sell
317,826
-22,659
-7% -$3.24M 0.29% 56
2021
Q3 		$46.1M Sell
340,485
-190,750
-36% -$26.6M 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% +$1.13M 0.61% 31
2020
Q4 		$59.7M Sell
501,855
-2,128
-0.4% -$239K 0.75% 26
2020
Q3 		$52.7M Buy
503,983
+33,840
+7% +$3.55M 0.79% 24
2020
Q2 		$46.8M Buy
470,143
+20,764
+5% +$2.04M 0.85% 23
2020
Q1 		$40M Buy
449,379
+14,153
+3% +$1.55M 0.88% 24
2019
Q4 		$52.2M Buy
435,226
+1,102
+0.3% +$127K 1.04% 21
2019
Q3 		$48.5M Buy
434,124
+215,303
+98% +$23.8M 1.14% 19
2019
Q2 		$24.3M Buy
218,821
+8,681
+4% +$948K 0.64% 33
2019
Q1 		$22.6M Buy
+210,140
New +$22.1M 0.81% 23

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors's VTV Position: Q2 2026 in Review

Mercer Global Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 21% in Q2 2026, buying an estimated $21M and bringing the position to 581,774 shares worth $127M. The position accounts for 0.16% of the portfolio, ranked #84.

Mercer Global Advisors first reported a position in VTV in Q1 2019 and has held it in 30 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Mercer Global Advisors held 581,774 shares of Vanguard Morningstar Value ETF worth $127M as of Q2 2026.
  • Mercer Global Advisors bought 100,653 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $21M.
  • Vanguard Morningstar Value ETF made up 0.16% of Mercer Global Advisors's portfolio in Q2 2026, its #84 holding.
  • Mercer Global Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 30 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.