Mather Group’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.7M	Buy	207,167 +890	+0.4%	+$128K	0.29%	44
2025 Q4	$29.1M	Sell	206,277 -4,727	-2%	-$661K	0.3%	43
2025 Q3	$29.1M	Sell	211,004 -4,880	-2%	-$648K	0.29%	43
2025 Q2	$27.7M	Buy	215,884 +328	+0.2%	+$39.2K	0.3%	43
2025 Q1	$25M	Buy	215,556 +15,931	+8%	+$1.91M	0.29%	44
2024 Q4	$23.5M	Sell	199,625 -1,707	-0.8%	-$205K	0.3%	43
2024 Q3	$24.1M	Sell	201,332 -3,889	-2%	-$447K	0.31%	43
2024 Q2	$22.7M	Buy	205,221 +35,723	+21%	+$3.94M	0.28%	40
2024 Q1	$17.4M	Sell	169,498 -3,227	-2%	-$341K	0.28%	35
2023 Q4	$17.8M	Buy	172,725 +16,225	+10%	+$1.56M	0.28%	35
2023 Q3	$14.6M	Buy	156,500 +13,341	+9%	+$1.3M	0.26%	39
2023 Q2	$13.9M	Buy	143,159 +12,069	+9%	+$1.13M	0.22%	47
2023 Q1	$12.1M	Buy	131,090 +10,717	+9%	+$971K	0.21%	49
2022 Q4	$10.4M	Buy	120,373 +6,802	+6%	+$581K	0.2%	60
2022 Q3	$8.96M	Buy	113,571 +6,236	+6%	+$548K	0.19%	57
2022 Q2	$9.16M	Buy	107,335 +3,751	+4%	+$347K	0.21%	56
2022 Q1	$10.5M	Buy	103,584 +10,342	+11%	+$1.05M	0.21%	51
2021 Q4	$10M	Buy	93,242 +1,141	+1%	+$121K	0.2%	51
2021 Q3	$9.38M	Buy	92,101 +13,378	+17%	+$1.4M	0.23%	48
2021 Q2	$8.16M	Buy	78,723 +25,615	+48%	+$2.61M	0.21%	46
2021 Q1	$5.17M	Buy	53,108 +4,888	+10%	+$470K	0.15%	50
2020 Q4	$4.46M	Buy	48,220 +9,467	+24%	+$821K	0.15%	49
2020 Q3	$3.13M	Buy	38,753 +9,681	+33%	+$777K	0.12%	52
2020 Q2	$2.17M	Buy	29,072 +10,916	+60%	+$769K	0.1%	57
2020 Q1	$1.14M	Buy	18,156 +11,666	+180%	+$879K	0.08%	65
2019 Q4	$526K	Buy	+6,490	New	+$505K	0.03%	84