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

Mather Group’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.83M	Sell	8,345 -1,135	-12%	-$245K	0.02%	279
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

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mather Group's VOOV Position: Q2 2026 in Review

Mather Group reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 12% in Q2 2026, selling an estimated $245K and leaving 8,345 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #279.

Mather Group first reported a position in VOOV in Q2 2023 and has held it in 12 quarters since. The position peaked at $21.2M in Q2 2024. 451 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Mather Group held 8,345 shares of Vanguard S&P 500 Value ETF worth $1.83M as of Q2 2026.
Mather Group sold 1,135 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $245K.
Vanguard S&P 500 Value ETF made up 0.02% of Mather Group's portfolio in Q2 2026, its #279 holding.
Mather Group first reported a position in Vanguard S&P 500 Value ETF in Q2 2023 and has held it in 12 quarters since.
Mather Group's Vanguard S&P 500 Value ETF position peaked at $21.2M in Q2 2024.
451 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.