Position in SVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$160,570
+$37,815 QoQ
Shares Held
21,582
+64.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $61,355,587 across 19 Specialty Retail names. SVV ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
41,699 | $21,796,484 | |
| 2 | FIVE |
Five Below, Inc
|
36,759 | $8,398,696 | |
| 3 | BBY |
Best Buy Co Inc
|
99,790 | $6,406,518 | |
| 4 | CASY |
Caseys General Stores Inc
|
7,896 | $5,747,182 | |
| 5 | WSM |
Williams Sonoma Inc
|
22,640 | $4,127,951 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
211,928 | $3,956,695 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
82,339 | $3,729,956 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
18,383 | $3,645,165 |
All Filings in SVV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,570 | 21,582 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $122,755 | 13,143 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $192,323 | 14,515 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||