Vanguard Index Funds - Vanguard Value ETF
US ˙ ARCA ˙ US9229087443

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership481,121 shares
Latest Disclosed Value $ 94,396,005
Mercer Global Advisors Inc /adv reports 3.96% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 481,121 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $94,395,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 462,799 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 3.96% during the quarter. The current value of the position is $102,007,274 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 481,121 18,322 3.96 94,396 6.80 0.1397
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 462,799 -4,250 -0.91 88,390 1.48 0.1347
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 467,049 -124,997 -21.11 87,100 -16.76 0.1454
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 592,046 -67,603 -10.25 104,639 -8.17 0.2131
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 659,649 158,718 31.68 113,948 34.36 0.2614
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 500,931 156,123 45.28 84,808 41.25 0.2069
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 344,808 -2,272 -0.65 60,043 13.36 0.1405
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 347,080 -14,068 -3.90 52,966 91,220.69 0.1444
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 361,148 -20,050 -5.26 59 3.57 0.1672
2024-02-15 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 381,198 -3,524 -0.92 57 5.66 0.1714
2023-11-15 2023-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 384,722 -14,481 -3.63 53 -5.36 0.2015
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 384,722 -14,481 53 0.2015
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 399,203 36,561 10.08 57 12.00 0.2252
2023-05-16 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 362,642 -58,011 -13.79 50 -15.25 0.2275
2023-02-09 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 420,653 70,076 19.99 59 -99.86 0.2957
2022-11-15 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 350,577 40,784 13.16 43,289 5.96 0.2569
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 309,793 -2,558 -0.82 40,855 -11.49 0.2501
2022-05-10 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 312,351 -5,475 -1.72 46,159 -1.27 0.2718
2022-02-04 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 317,826 -22,659 -6.65 46,755 1.44 0.2887
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 340,485 -190,750 -35.91 46,092 -36.88 0.3220
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 531,235 20,373 3.99 73,024 8.73 0.5616
2021-08-10 2021-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 510,862 9,007 1.79 67,158 12.49 0.6109
2021-05-11 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 510,862 9,007 67,158 0.6430
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 501,855 -2,128 -0.42 59,701 13.35 0.7456
2020-12-10 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 503,983 33,840 7.20 52,671 12.49 0.7924
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 470,143 20,764 4.62 46,822 16.99 0.8501
2020-05-18 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 449,379 14,153 3.25 40,022 -23.27 0.8808
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF COM 922908744 435,226 1,102 0.25 52,162 7.65 1.0416
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF COM 922908744 434,124 215,303 98.39 48,456 99.64 1.1396
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF COM 922908744 218,821 8,681 4.13 24,272 7.32 0.6433
2019-04-23 2019-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF COM 922908744 210,140 210,140 22,617 0.8134
2019-04-12 2019-03-31 13F VANGUARD INDEX FDS VALUE COM 922908744 53,018 5,193 0.2767
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.