Mather Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $227M | Sell |
1,155,842
-10,324
| -0.9% | -$2.07M | 2.26% | 10 |
|
|
2025
Q4 | $223M | Sell |
1,166,166
-4,494
| -0.4% | -$845K | 2.29% | 11 |
|
|
2025
Q3 | $218M | Sell |
1,170,660
-68,294
| -6% | -$12.4M | 2.2% | 11 |
|
|
2025
Q2 | $219M | Buy |
1,238,954
+25,034
| +2% | +$4.23M | 2.34% | 11 |
|
|
2025
Q1 | $210M | Buy |
1,213,920
+79,674
| +7% | +$13.9M | 2.42% | 11 |
|
|
2024
Q4 | $192M | Sell |
1,134,246
-56,773
| -5% | -$9.96M | 2.49% | 13 |
|
|
2024
Q3 | $208M | Sell |
1,191,019
-40,208
| -3% | -$6.73M | 2.67% | 10 |
|
|
2024
Q2 | $201M | Buy |
1,231,227
+26,382
| +2% | +$4.22M | 2.47% | 12 |
|
|
2024
Q1 | $180M | Sell |
1,204,845
-2,961
| -0.2% | -$456K | 2.84% | 10 |
|
|
2023
Q4 | $181M | Buy |
1,207,806
+56,396
| +5% | +$7.93M | 2.83% | 10 |
|
|
2023
Q3 | $159M | Sell |
1,151,410
-70,294
| -6% | -$10.1M | 2.82% | 10 |
|
|
2023
Q2 | $174M | Buy |
1,221,704
+117,732
| +11% | +$16.4M | 2.77% | 11 |
|
|
2023
Q1 | $152M | Sell |
1,103,972
-905
| -0.1% | -$127K | 2.71% | 11 |
|
|
2022
Q4 | $155M | Buy |
1,104,877
+16,648
| +2% | +$2.29M | 2.99% | 10 |
|
|
2022
Q3 | $134M | Buy |
1,088,229
+11,486
| +1% | +$1.55M | 2.89% | 11 |
|
|
2022
Q2 | $142M | Buy |
1,076,743
+63,237
| +6% | +$8.92M | 3.24% | 9 |
|
|
2022
Q1 | $150M | Buy |
1,013,506
+12,474
| +1% | +$1.82M | 2.96% | 12 |
|
|
2021
Q4 | $147M | Buy |
1,001,032
+33,538
| +3% | +$4.79M | 2.88% | 12 |
|
|
2021
Q3 | $131M | Buy |
967,494
+4,598
| +0.5% | +$640K | 3.15% | 11 |
|
|
2021
Q2 | $132M | Sell |
962,896
-2,626
| -0.3% | -$361K | 3.34% | 11 |
|
|
2021
Q1 | $127M | Buy |
965,522
+52,183
| +6% | +$6.54M | 3.59% | 11 |
|
|
2020
Q4 | $109M | Buy |
913,339
+32,761
| +4% | +$3.68M | 3.54% | 12 |
|
|
2020
Q3 | $92M | Buy |
880,578
+19,390
| +2% | +$2.03M | 3.62% | 11 |
|
|
2020
Q2 | $85.8M | Buy |
861,188
+641,605
| +292% | +$63M | 3.93% | 11 |
|
|
2020
Q1 | $19.6M | Buy |
219,583
+163,801
| +294% | +$18M | 1.37% | 18 |
|
|
2019
Q4 | $6.68M | Buy |
55,782
+2,665
| +5% | +$308K | 0.42% | 22 |
|
|
2019
Q3 | $5.93M | Sell |
53,117
-538
| -1% | -$59.5K | 0.43% | 22 |
|
|
2019
Q2 | $5.95M | Sell |
53,655
-1,039
| -2% | -$113K | 0.48% | 20 |
|
|
2019
Q1 | $5.89M | Sell |
54,694
-584
| -1% | -$61.5K | 0.49% | 21 |
|
|
2018
Q4 | $5.41M | Buy |
+55,278
| New | +$5.81M | 0.5% | 21 |
|
Other funds holding VTV
EWA
Mather Group's VTV Position: Q1 2026 in Review
Mather Group reduced its Vanguard Value ETF (VTV) stake by 0.89% in Q1 2026, selling an estimated $2.07M and leaving 1,155,842 shares worth $227M. The position accounts for 2.26% of the portfolio, ranked #10.
Mather Group first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Mather Group held 1,155,842 shares of Vanguard Value ETF worth $227M as of Q1 2026.
- Mather Group sold 10,324 Vanguard Value ETF shares in Q1 2026, an estimated $2.07M.
- Vanguard Value ETF made up 2.26% of Mather Group's portfolio in Q1 2026, its #10 holding.
- Mather Group first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 30 quarters since.
- 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.