Mather Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.93M	Sell	9,480 -1,747	-16%	-$366K	0.02%	232
2025 Q4	$2.3M	Sell	11,227 -7,300	-39%	-$1.48M	0.02%	191
2025 Q3	$3.7M	Sell	18,527 -48,771	-72%	-$9.47M	0.04%	144
2025 Q2	$12.7M	Sell	67,298 -1,878	-3%	-$338K	0.14%	74
2025 Q1	$12.7M	Sell	69,176 -2,357	-3%	-$441K	0.15%	72
2024 Q4	$13.2M	Sell	71,533 -3,623	-5%	-$695K	0.17%	68
2024 Q3	$14.3M	Sell	75,156 -42,417	-36%	-$7.79M	0.18%	65
2024 Q2	$21.2M	Buy	117,573 +113,906	+3,106%	+$20.1M	0.26%	42
2024 Q1	$616K	Buy	3,667 +2,110	+136%	+$363K	0.01%	295
2023 Q4	$261K	Buy	+1,557	New	+$242K	﹤0.01%	478
2023 Q3	–	Sell	-98,261	Closed	-$15.3M	–	626
2023 Q2	$15.3M	Buy	+98,261	New	+$14.6M	0.24%	41