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Mercer Investments’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Mercer Investments’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$15.2M Sell
83,921
-8,970
-10% -$1.58M 24.31% 2
2023
Q4 		$15.8M Hold
92,891
– – 20.94% 3
2023
Q3 		$14.4M Hold
92,891
– – 23.09% 2
2023
Q2 		$15.1M Hold
92,891
– – 21.86% 2
2023
Q1 		$14.3M Hold
92,891
– – 22.26% 2
2022
Q4 		$14.1M Hold
92,891
– – 24.16% 2
2022
Q3 		$12.6M Hold
92,891
– – 24.19% 2
2022
Q2 		$13.3M Sell
92,891
-5,636
-6% -$858K 26.62% 2
2022
Q1 		$16M Buy
98,527
+24
+0% +$3.87K 25.33% 2
2021
Q4 		$16.9M Buy
98,503
+26
+0% +$4.29K 26.2% 1
2021
Q3 		$15.1M Buy
98,477
+24
+0% +$3.83K 32.69% 1
2021
Q2 		$15.2M Buy
98,453
+92,916
+1,678% +$14.3M 34.4% 1
2021
Q1 		$814K Sell
5,537
-3,346
-38% -$476K 3.8% 4
2020
Q4 		$1.25M Buy
8,883
+80
+0.9% +$10.8K 16.85% 2
2020
Q3 		$1.13M Buy
8,803
+44
+0.5% +$5.54K 17.09% 2
2020
Q2 		$1.03M Buy
8,759
+41
+0.5% +$4.67K 16.88% 2
2020
Q1 		$901K Buy
8,718
+830
+11% +$99K 17.59% 2
2019
Q4 		$983K Buy
7,888
+1,540
+24% +$186K 17.08% 2
2019
Q3 		$759K Buy
6,348
+29
+0.5% +$3.42K 15.67% 2
2019
Q2 		$728K Buy
6,319
+1,430
+29% +$160K 15.38% 2
2019
Q1 		$536K Buy
4,889
+255
+6% +$26.9K 10.13% 3
2018
Q4 		$454K Sell
4,634
-236
-5% -$24.6K 10.1% 3
2018
Q3 		$539K Sell
4,870
-336
-6% -$36.1K 10.15% 3
2018
Q2 		$529K Buy
5,206
+21
+0.4% +$2.14K 6.95% 4
2018
Q1 		$524K Sell
5,185
-9,908
-66% -$1.03M 2.06% 4
2017
Q4 		$1.54M Buy
15,093
+27
+0.2% +$2.66K 4.15% 5
2017
Q3 		$1.43M Buy
15,066
+24
+0.2% +$2.24K 2.67% 5
2017
Q2 		$1.39M Sell
15,042
-49,437
-77% -$4.54M 3.13% 5
2017
Q1 		$5.8M Buy
64,479
+43,043
+201% +$3.81M 11.25% 4
2016
Q4 		$1.83M Sell
21,436
-101,925
-83% -$8.57M 3.33% 5
2016
Q3 		$10.4M Buy
123,361
+89,470
+264% +$7.58M 6.05% 6
2016
Q2 		$2.82M Sell
33,891
-28,970
-46% -$2.37M 3.29% 5
2016
Q1 		$5.11M Buy
62,861
+28,356
+82% +$2.17M 5.03% 4
2015
Q4 		$2.68M Sell
34,505
-12,674
-27% -$989K 2.15% 6
2015
Q3 		$3.48M Sell
47,179
-398
-0.8% -$30.8K 2.85% 5
2015
Q2 		$3.74M Sell
47,577
-1,685
-3% -$137K 2.46% 5
2015
Q1 		$3.96M Buy
49,262
+21,320
+76% +$1.73M 3.71% 4
2014
Q4 		$2.23M Buy
+27,942
New +$2.21M 21.96% 2
2013
Q4 		$3.5M Sell
46,571
-19,156
-29% -$1.39M 16.85% 3
2013
Q3 		$4.58M Sell
65,727
-20,112
-23% -$1.39M 10.37% 3
2013
Q2 		$5.68M Buy
+85,839
New +$5.76M 11.31% 3

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mercer Investments's VIG Position: Q1 2024 in Review

Mercer Investments reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 9.7% in Q1 2024, selling an estimated $1.58M and leaving 83,921 shares worth $15.2M. The position accounts for 24.31% of the portfolio, ranked #2.

Mercer Investments first reported a position in VIG in Q2 2013 and has held it in 41 quarters since. The position peaked at $16.9M in Q4 2021. 2,038 funds tracked by Wall St. Rank hold VIG as of Q1 2024.

  • Mercer Investments held 83,921 shares of Vanguard Dividend Appreciation ETF worth $15.2M as of Q1 2024.
  • Mercer Investments sold 8,970 Vanguard Dividend Appreciation ETF shares in Q1 2024, an estimated $1.58M.
  • Vanguard Dividend Appreciation ETF made up 24.31% of Mercer Investments's portfolio in Q1 2024, its #2 holding.
  • Mercer Investments first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 41 quarters since.
  • Mercer Investments's Vanguard Dividend Appreciation ETF position peaked at $16.9M in Q4 2021.
  • 2,038 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2024.

Based on Mercer Investments's 13F filing for Q1 2024, filed 14 May 2024.