Mercer Investments’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Mercer Investments’s Portfolio VTWV Stock Details VTWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,151	Closed	-$854K	–	11
2023 Q3	$854K	Buy	7,151 +47	+0.7%	+$5.92K	1.37%	9
2023 Q2	$878K	Buy	7,104 +30	+0.4%	+$3.56K	1.27%	8
2023 Q1	$852K	Buy	7,074 +27	+0.4%	+$3.43K	1.33%	8
2022 Q4	$858K	Buy	7,047 +99	+1%	+$12.3K	1.47%	8
2022 Q3	$787K	Sell	6,948 -1,925	-22%	-$244K	1.52%	8
2022 Q2	$1.06M	Sell	8,873 -2,493	-22%	-$325K	2.11%	7
2022 Q1	$1.6M	Buy	11,366 +25	+0.2%	+$3.49K	2.54%	7
2021 Q4	$1.65M	Buy	11,341 +726	+7%	+$106K	2.55%	7
2021 Q3	$1.49M	Buy	+10,615	New	+$1.49M	3.22%	6

Other funds holding VTWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Mercer Investments's VTWV Position: Q4 2023 in Review

Mercer Investments sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q4 2023, closing a stake of 7,151 shares — an estimated $854K sold.

Mercer Investments first reported a position in VTWV in Q3 2021 and held it in 9 quarters. The position peaked at $1.65M in Q4 2021. 148 funds tracked by Wall St. Rank hold VTWV as of Q4 2023.

Mercer Investments reported no remaining Vanguard Russell 2000 Value ETF position as of Q4 2023 after selling out during the quarter.
Mercer Investments sold 7,151 Vanguard Russell 2000 Value ETF shares in Q4 2023, an estimated $854K.
Mercer Investments first reported a position in Vanguard Russell 2000 Value ETF in Q3 2021 and held it in 9 quarters.
Mercer Investments's Vanguard Russell 2000 Value ETF position peaked at $1.65M in Q4 2021.
148 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q4 2023.

Based on Mercer Investments's 13F filing for Q4 2023, filed 12 Feb 2024.