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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$27.7M Buy
215,884
+328
+0.2% +$42.2K 0.3% 43
2025
Q1
$25M Buy
215,556
+15,931
+8% +$1.85M 0.29% 44
2024
Q4
$23.5M Sell
199,625
-1,707
-0.8% -$201K 0.3% 43
2024
Q3
$24.1M Sell
201,332
-3,889
-2% -$466K 0.31% 43
2024
Q2
$22.7M Buy
205,221
+35,723
+21% +$3.95M 0.28% 40
2024
Q1
$17.4M Sell
169,498
-3,227
-2% -$332K 0.28% 35
2023
Q4
$17.8M Buy
172,725
+16,225
+10% +$1.67M 0.28% 35
2023
Q3
$14.6M Buy
156,500
+13,341
+9% +$1.24M 0.26% 39
2023
Q2
$13.9M Buy
143,159
+12,069
+9% +$1.17M 0.22% 47
2023
Q1
$12.1M Buy
131,090
+10,717
+9% +$987K 0.21% 49
2022
Q4
$10.4M Buy
120,373
+6,802
+6% +$586K 0.2% 60
2022
Q3
$8.96M Buy
113,571
+6,236
+6% +$492K 0.19% 57
2022
Q2
$9.16M Buy
107,335
+3,751
+4% +$320K 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% +$123K 0.2% 51
2021
Q3
$9.38M Buy
92,101
+13,378
+17% +$1.36M 0.23% 48
2021
Q2
$8.16M Buy
78,723
+25,615
+48% +$2.65M 0.21% 46
2021
Q1
$5.17M Buy
53,108
+4,888
+10% +$476K 0.15% 50
2020
Q4
$4.46M Buy
48,220
+9,467
+24% +$876K 0.15% 49
2020
Q3
$3.13M Buy
38,753
+9,681
+33% +$781K 0.12% 52
2020
Q2
$2.18M Buy
29,072
+10,916
+60% +$817K 0.1% 57
2020
Q1
$1.14M Buy
18,156
+11,666
+180% +$732K 0.08% 65
2019
Q4
$526K Buy
+6,490
New +$526K 0.03% 84