MG
Mather Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
873,500
-3,139
| -0.4% | -$612K | 1.82% | 17 |
|
|
2025
Q1 | $163M | Buy |
876,639
+18,311
| +2% | +$3.41M | 1.89% | 18 |
|
|
2024
Q4 | $170M | Sell |
858,328
-202,903
| -19% | -$40.2M | 2.21% | 14 |
|
|
2024
Q3 | $213M | Sell |
1,061,231
-390,890
| -27% | -$78.5M | 2.74% | 8 |
|
|
2024
Q2 | $279M | Buy |
1,452,121
+14,596
| +1% | +$2.8M | 3.43% | 7 |
|
|
2024
Q1 | $259M | Sell |
1,437,525
-2,707
| -0.2% | -$487K | 4.08% | 6 |
|
|
2023
Q4 | $259M | Sell |
1,440,232
-2,710
| -0.2% | -$488K | 4.07% | 6 |
|
|
2023
Q3 | $230M | Sell |
1,442,942
-29,131
| -2% | -$4.65M | 4.09% | 6 |
|
|
2023
Q2 | $243M | Sell |
1,472,073
-7,620
| -0.5% | -$1.26M | 3.88% | 7 |
|
|
2023
Q1 | $235M | Buy |
1,479,693
+24,444
| +2% | +$3.88M | 4.17% | 8 |
|
|
2022
Q4 | $231M | Buy |
1,455,249
+24,701
| +2% | +$3.92M | 4.45% | 8 |
|
|
2022
Q3 | $205M | Buy |
1,430,548
+24,019
| +2% | +$3.44M | 4.42% | 8 |
|
|
2022
Q2 | $211M | Buy |
1,406,529
+44,349
| +3% | +$6.64M | 4.81% | 6 |
|
|
2022
Q1 | $240M | Buy |
1,362,180
+34,545
| +3% | +$6.08M | 4.73% | 7 |
|
|
2021
Q4 | $237M | Buy |
1,327,635
+39,071
| +3% | +$6.99M | 4.65% | 7 |
|
|
2021
Q3 | $218M | Buy |
1,288,564
+34,511
| +3% | +$5.84M | 5.25% | 7 |
|
|
2021
Q2 | $218M | Sell |
1,254,053
-17,937
| -1% | -$3.11M | 5.5% | 7 |
|
|
2021
Q1 | $211M | Buy |
1,271,990
+43,238
| +4% | +$7.16M | 5.96% | 7 |
|
|
2020
Q4 | $175M | Buy |
1,228,752
+41,205
| +3% | +$5.86M | 5.7% | 7 |
|
|
2020
Q3 | $131M | Buy |
1,187,547
+63,705
| +6% | +$7.05M | 5.16% | 7 |
|
|
2020
Q2 | $120M | Buy |
1,123,842
+750,169
| +201% | +$80.2M | 5.51% | 7 |
|
|
2020
Q1 | $33.2M | Buy |
373,673
+31,458
| +9% | +$2.79M | 2.32% | 15 |
|
|
2019
Q4 | $46.9M | Buy |
342,215
+26,595
| +8% | +$3.65M | 2.94% | 12 |
|
|
2019
Q3 | $40.7M | Buy |
315,620
+20,355
| +7% | +$2.62M | 2.98% | 13 |
|
|
2019
Q2 | $38.5M | Buy |
295,265
+12,726
| +5% | +$1.66M | 3.11% | 12 |
|
|
2019
Q1 | $36.4M | Buy |
282,539
+17,523
| +7% | +$2.26M | 3.03% | 13 |
|
|
2018
Q4 | $30.2M | Sell |
265,016
-18,516
| -7% | -$2.11M | 2.77% | 14 |
|
|
2018
Q3 | $39.5M | Sell |
283,532
-29,295
| -9% | -$4.08M | 3.52% | 13 |
|
|
2018
Q2 | $42.5M | Sell |
312,827
-93,081
| -23% | -$12.6M | 4.15% | 13 |
|
|
2018
Q1 | $52.5M | Buy |
405,908
+32,123
| +9% | +$4.16M | 5.44% | 9 |
|
|
2017
Q4 | $49.6M | Buy |
373,785
+23,941
| +7% | +$3.18M | 5.52% | 8 |
|
|
2017
Q3 | $44.7M | Buy |
349,844
+22,229
| +7% | +$2.84M | 5.44% | 8 |
|
|
2017
Q2 | $40.3M | Buy |
327,615
+36,757
| +13% | +$4.52M | 5.34% | 8 |
|
|
2017
Q1 | $35.7M | Buy |
290,858
+31,595
| +12% | +$3.88M | 5.41% | 10 |
|
|
2016
Q4 | $31.4M | Buy |
+259,263
| New | +$31.4M | 5.52% | 9 |
|