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Mather Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Mather Group’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.11M Sell
16,847
-44
-0.3% -$12.6K 0.04% 158
2026
Q1 		$4.42M Buy
16,891
+345
+2% +$93.4K 0.04% 144
2025
Q4 		$4.27M Sell
16,546
-537
-3% -$138K 0.04% 135
2025
Q3 		$4.34M Sell
17,083
-737
-4% -$183K 0.04% 131
2025
Q2 		$4.22M Buy
17,820
+308
+2% +$68.7K 0.05% 130
2025
Q1 		$3.88M Buy
17,512
+143
+0.8% +$34.1K 0.04% 132
2024
Q4 		$4.17M Sell
17,369
-64
-0.4% -$15.7K 0.05% 124
2024
Q3 		$4.14M Sell
17,433
-5,739
-25% -$1.3M 0.05% 124
2024
Q2 		$5.3M Buy
23,172
+7,556
+48% +$1.66M 0.07% 120
2024
Q1 		$3.33M Sell
15,616
-1,247
-7% -$268K 0.05% 119
2023
Q4 		$3.6M Buy
16,863
+678
+4% +$131K 0.06% 119
2023
Q3 		$3.06M Sell
16,185
-1,345
-8% -$268K 0.05% 118
2023
Q2 		$3.49M Buy
17,530
+1,170
+7% +$221K 0.06% 121
2023
Q1 		$3.1M Buy
16,360
+495
+3% +$96K 0.06% 111
2022
Q4 		$2.91M Sell
15,865
-3,307
-17% -$613K 0.06% 109
2022
Q3 		$3.28M Sell
19,172
-4,421
-19% -$835K 0.07% 97
2022
Q2 		$4.16M Buy
23,593
+17,494
+287% +$3.38M 0.09% 82
2022
Q1 		$1.3M Sell
6,099
-210
-3% -$44.2K 0.03% 141
2021
Q4 		$1.43M Buy
6,309
+2,750
+77% +$625K 0.03% 120
2021
Q3 		$778K Buy
3,559
+5
+0.1% +$1.11K 0.02% 134
2021
Q2 		$801K Buy
3,554
+1,296
+57% +$287K 0.02% 125
2021
Q1 		$483K Sell
2,258
-144
-6% -$30.3K 0.01% 151
2020
Q4 		$468K Buy
2,402
+379
+19% +$66.9K 0.02% 140
2020
Q3 		$311K Buy
+2,023
New +$311K 0.01% 175

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Mather Group's VB Position: Q2 2026 in Review

Mather Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.26% in Q2 2026, selling an estimated $12.6K and leaving 16,847 shares worth $5.11M. The position accounts for 0.04% of the portfolio, ranked #158.

Mather Group first reported a position in VB in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.3M in Q2 2024. 2,472 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Mather Group held 16,847 shares of Vanguard Morningstar Small-Cap ETF worth $5.11M as of Q2 2026.
  • Mather Group sold 44 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $12.6K.
  • Vanguard Morningstar Small-Cap ETF made up 0.04% of Mather Group's portfolio in Q2 2026, its #158 holding.
  • Mather Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2020 and has held it in 24 quarters since.
  • Mather Group's Vanguard Morningstar Small-Cap ETF position peaked at $5.3M in Q2 2024.
  • 2,472 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.