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Mather Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Mather Group’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$137M Sell
629,499
-5,483
-0.9% -$1.23M 1.36% 17
2025
Q4 		$134M Sell
634,982
-2,329
-0.4% -$488K 1.38% 17
2025
Q3 		$133M Sell
637,311
-236,189
-27% -$48.3M 1.34% 18
2025
Q2 		$170M Sell
873,500
-3,139
-0.4% -$581K 1.82% 17
2025
Q1 		$163M Buy
876,639
+18,311
+2% +$3.62M 1.89% 18
2024
Q4 		$170M Sell
858,328
-202,903
-19% -$41.7M 2.21% 14
2024
Q3 		$213M Sell
1,061,231
-390,890
-27% -$75.1M 2.74% 8
2024
Q2 		$279M Buy
1,452,121
+14,596
+1% +$2.7M 3.43% 7
2024
Q1 		$259M Sell
1,437,525
-2,707
-0.2% -$488K 4.08% 6
2023
Q4 		$259M Sell
1,440,232
-2,710
-0.2% -$442K 4.07% 6
2023
Q3 		$230M Sell
1,442,942
-29,131
-2% -$4.87M 4.09% 6
2023
Q2 		$243M Sell
1,472,073
-7,620
-0.5% -$1.2M 3.88% 7
2023
Q1 		$235M Buy
1,479,693
+24,444
+2% +$4.05M 4.17% 8
2022
Q4 		$231M Buy
1,455,249
+24,701
+2% +$3.93M 4.45% 8
2022
Q3 		$205M Buy
1,430,548
+24,019
+2% +$3.82M 4.42% 8
2022
Q2 		$211M Buy
1,406,529
+44,349
+3% +$7.27M 4.81% 6
2022
Q1 		$240M Buy
1,362,180
+34,545
+3% +$6.01M 4.73% 7
2021
Q4 		$237M Buy
1,327,635
+39,071
+3% +$6.95M 4.65% 7
2021
Q3 		$218M Buy
1,288,564
+34,511
+3% +$5.91M 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% +$6.81M 5.96% 7
2020
Q4 		$175M Buy
1,228,752
+41,205
+3% +$5.32M 5.7% 7
2020
Q3 		$131M Buy
1,187,547
+63,705
+6% +$7.14M 5.16% 7
2020
Q2 		$120M Buy
1,123,842
+750,169
+201% +$75.3M 5.51% 7
2020
Q1 		$33.2M Buy
373,673
+31,458
+9% +$3.82M 2.32% 15
2019
Q4 		$46.9M Buy
342,215
+26,595
+8% +$3.52M 2.94% 12
2019
Q3 		$40.7M Buy
315,620
+20,355
+7% +$2.61M 2.98% 13
2019
Q2 		$38.5M Buy
295,265
+12,726
+5% +$1.65M 3.11% 12
2019
Q1 		$36.4M Buy
282,539
+17,523
+7% +$2.23M 3.03% 13
2018
Q4 		$30.2M Sell
265,016
-18,516
-7% -$2.34M 2.77% 14
2018
Q3 		$39.5M Sell
283,532
-29,295
-9% -$4.11M 3.52% 13
2018
Q2 		$42.5M Sell
312,827
-93,081
-23% -$12.5M 4.15% 13
2018
Q1 		$52.5M Buy
405,908
+32,123
+9% +$4.26M 5.44% 9
2017
Q4 		$49.6M Buy
373,785
+23,941
+7% +$3.12M 5.52% 8
2017
Q3 		$44.7M Buy
349,844
+22,229
+7% +$2.74M 5.44% 8
2017
Q2 		$40.3M Buy
327,615
+36,757
+13% +$4.49M 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 +$29.7M 5.52% 9

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mather Group's VBR Position: Q1 2026 in Review

Mather Group reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.86% in Q1 2026, selling an estimated $1.23M and leaving 629,499 shares worth $137M. The position accounts for 1.36% of the portfolio, ranked #17.

Mather Group first reported a position in VBR in Q4 2016 and has held it in 38 quarters since. The position peaked at $279M in Q2 2024. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Mather Group held 629,499 shares of Vanguard Small-Cap Value ETF worth $137M as of Q1 2026.
  • Mather Group sold 5,483 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $1.23M.
  • Vanguard Small-Cap Value ETF made up 1.36% of Mather Group's portfolio in Q1 2026, its #17 holding.
  • Mather Group first reported a position in Vanguard Small-Cap Value ETF in Q4 2016 and has held it in 38 quarters since.
  • Mather Group's Vanguard Small-Cap Value ETF position peaked at $279M in Q2 2024.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

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