MG
Mather Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
611,559
-191,239
| -24% | -$53M | 1.81% | 18 |
|
|
2025
Q1 | $202M | Buy |
802,798
+49,282
| +7% | +$12.4M | 2.34% | 12 |
|
|
2024
Q4 | $211M | Sell |
753,516
-20,349
| -3% | -$5.7M | 2.74% | 12 |
|
|
2024
Q3 | $207M | Sell |
773,865
-9,832
| -1% | -$2.63M | 2.66% | 11 |
|
|
2024
Q2 | $204M | Buy |
783,697
+13,010
| +2% | +$3.39M | 2.52% | 11 |
|
|
2024
Q1 | $186M | Sell |
770,687
-2,540
| -0.3% | -$614K | 2.94% | 9 |
|
|
2023
Q4 | $187M | Buy |
773,227
+21,123
| +3% | +$5.11M | 2.93% | 9 |
|
|
2023
Q3 | $161M | Sell |
752,104
-9,732
| -1% | -$2.08M | 2.86% | 9 |
|
|
2023
Q2 | $175M | Sell |
761,836
-316
| -0% | -$72.6K | 2.79% | 10 |
|
|
2023
Q1 | $165M | Buy |
762,152
+34,119
| +5% | +$7.38M | 2.93% | 10 |
|
|
2022
Q4 | $146M | Buy |
728,033
+33,763
| +5% | +$6.77M | 2.81% | 11 |
|
|
2022
Q3 | $135M | Buy |
694,270
+41,692
| +6% | +$8.14M | 2.92% | 10 |
|
|
2022
Q2 | $129M | Buy |
652,578
+32,220
| +5% | +$6.35M | 2.94% | 12 |
|
|
2022
Q1 | $154M | Buy |
620,358
+39,306
| +7% | +$9.75M | 3.04% | 11 |
|
|
2021
Q4 | $164M | Buy |
581,052
+28,093
| +5% | +$7.92M | 3.21% | 10 |
|
|
2021
Q3 | $155M | Buy |
552,959
+27,186
| +5% | +$7.62M | 3.73% | 8 |
|
|
2021
Q2 | $152M | Buy |
525,773
+29,762
| +6% | +$8.62M | 3.85% | 8 |
|
|
2021
Q1 | $136M | Buy |
496,011
+17,807
| +4% | +$4.89M | 3.85% | 9 |
|
|
2020
Q4 | $128M | Buy |
478,204
+8,209
| +2% | +$2.2M | 4.17% | 8 |
|
|
2020
Q3 | $101M | Buy |
469,995
+16,785
| +4% | +$3.61M | 3.97% | 10 |
|
|
2020
Q2 | $90.5M | Buy |
453,210
+187,279
| +70% | +$37.4M | 4.14% | 9 |
|
|
2020
Q1 | $40M | Buy |
265,931
+14,760
| +6% | +$2.22M | 2.79% | 12 |
|
|
2019
Q4 | $49.9M | Buy |
251,171
+15,294
| +6% | +$3.04M | 3.13% | 10 |
|
|
2019
Q3 | $42.9M | Buy |
235,877
+10,789
| +5% | +$1.96M | 3.15% | 11 |
|
|
2019
Q2 | $41.9M | Buy |
225,088
+3,748
| +2% | +$698K | 3.38% | 10 |
|
|
2019
Q1 | $39.8M | Buy |
221,340
+5,739
| +3% | +$1.03M | 3.31% | 11 |
|
|
2018
Q4 | $32.5M | Sell |
215,601
-18,914
| -8% | -$2.85M | 2.98% | 13 |
|
|
2018
Q3 | $43.9M | Sell |
234,515
-47,142
| -17% | -$8.83M | 3.92% | 12 |
|
|
2018
Q2 | $49.5M | Sell |
281,657
-157,336
| -36% | -$27.7M | 4.83% | 10 |
|
|
2018
Q1 | $72M | Buy |
438,993
+29,685
| +7% | +$4.87M | 7.46% | 5 |
|
|
2017
Q4 | $65.8M | Buy |
409,308
+21,263
| +5% | +$3.42M | 7.32% | 5 |
|
|
2017
Q3 | $59.2M | Buy |
388,045
+22,077
| +6% | +$3.37M | 7.2% | 6 |
|
|
2017
Q2 | $53.3M | Buy |
365,968
+36,762
| +11% | +$5.36M | 7.08% | 6 |
|
|
2017
Q1 | $46.3M | Buy |
329,206
+36,432
| +12% | +$5.12M | 7.01% | 6 |
|
|
2016
Q4 | $39M | Buy |
+292,774
| New | +$39M | 6.86% | 8 |
|