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Mather Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Mather Group’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$183M Buy
603,872
+568
+0.1% +$179K 1.82% 16
2025
Q4 		$182M Sell
603,304
-1,325
-0.2% -$400K 1.88% 16
2025
Q3 		$180M Sell
604,629
-6,930
-1% -$2M 1.82% 17
2025
Q2 		$169M Sell
611,559
-191,239
-24% -$49.2M 1.81% 18
2025
Q1 		$202M Buy
802,798
+49,282
+7% +$13.7M 2.34% 12
2024
Q4 		$211M Sell
753,516
-20,349
-3% -$5.75M 2.74% 12
2024
Q3 		$207M Sell
773,865
-9,832
-1% -$2.52M 2.66% 11
2024
Q2 		$204M Buy
783,697
+13,010
+2% +$3.25M 2.52% 11
2024
Q1 		$186M Sell
770,687
-2,540
-0.3% -$624K 2.94% 9
2023
Q4 		$187M Buy
773,227
+21,123
+3% +$4.59M 2.93% 9
2023
Q3 		$161M Sell
752,104
-9,732
-1% -$2.21M 2.86% 9
2023
Q2 		$175M Sell
761,836
-316
-0% -$68.7K 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% +$6.91M 2.81% 11
2022
Q3 		$135M Buy
694,270
+41,692
+6% +$8.95M 2.92% 10
2022
Q2 		$129M Buy
652,578
+32,220
+5% +$6.98M 2.94% 12
2022
Q1 		$154M Buy
620,358
+39,306
+7% +$9.68M 3.04% 11
2021
Q4 		$164M Buy
581,052
+28,093
+5% +$8.06M 3.21% 10
2021
Q3 		$155M Buy
552,959
+27,186
+5% +$7.78M 3.73% 8
2021
Q2 		$152M Buy
525,773
+29,762
+6% +$8.33M 3.85% 8
2021
Q1 		$136M Buy
496,011
+17,807
+4% +$5.02M 3.85% 9
2020
Q4 		$128M Buy
478,204
+8,209
+2% +$1.99M 4.17% 8
2020
Q3 		$101M Buy
469,995
+16,785
+4% +$3.55M 3.97% 10
2020
Q2 		$90.5M Buy
453,210
+187,279
+70% +$33.8M 4.14% 9
2020
Q1 		$40M Buy
265,931
+14,760
+6% +$2.74M 2.79% 12
2019
Q4 		$49.9M Buy
251,171
+15,294
+6% +$2.9M 3.13% 10
2019
Q3 		$42.9M Buy
235,877
+10,789
+5% +$2.01M 3.15% 11
2019
Q2 		$41.9M Buy
225,088
+3,748
+2% +$682K 3.38% 10
2019
Q1 		$39.8M Buy
221,340
+5,739
+3% +$986K 3.31% 11
2018
Q4 		$32.5M Sell
215,601
-18,914
-8% -$3.12M 2.98% 13
2018
Q3 		$43.9M Sell
234,515
-47,142
-17% -$8.67M 3.92% 12
2018
Q2 		$49.5M Sell
281,657
-157,336
-36% -$27M 4.83% 10
2018
Q1 		$72M Buy
438,993
+29,685
+7% +$4.9M 7.46% 5
2017
Q4 		$65.8M Buy
409,308
+21,263
+5% +$3.34M 7.32% 5
2017
Q3 		$59.2M Buy
388,045
+22,077
+6% +$3.25M 7.2% 6
2017
Q2 		$53.3M Buy
365,968
+36,762
+11% +$5.27M 7.08% 6
2017
Q1 		$46.3M Buy
329,206
+36,432
+12% +$5.05M 7.01% 6
2016
Q4 		$39M Buy
+292,774
New +$38.3M 6.86% 8

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mather Group's VBK Position: Q1 2026 in Review

Mather Group increased its Vanguard Small-Cap Growth ETF (VBK) stake by 0.09% in Q1 2026, buying an estimated $179K and bringing the position to 603,872 shares worth $183M. The position accounts for 1.82% of the portfolio, ranked #16.

Mather Group first reported a position in VBK in Q4 2016 and has held it in 38 quarters since. The position peaked at $211M in Q4 2024. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Mather Group held 603,872 shares of Vanguard Small-Cap Growth ETF worth $183M as of Q1 2026.
  • Mather Group bought 568 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $179K.
  • Vanguard Small-Cap Growth ETF made up 1.82% of Mather Group's portfolio in Q1 2026, its #16 holding.
  • Mather Group first reported a position in Vanguard Small-Cap Growth ETF in Q4 2016 and has held it in 38 quarters since.
  • Mather Group's Vanguard Small-Cap Growth ETF position peaked at $211M in Q4 2024.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.