MG
Mather Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Buy |
1,238,954
+25,034
| +2% | +$4.42M | 2.34% | 11 |
|
|
2025
Q1 | $210M | Buy |
1,213,920
+79,674
| +7% | +$13.8M | 2.42% | 11 |
|
|
2024
Q4 | $192M | Sell |
1,134,246
-56,773
| -5% | -$9.61M | 2.49% | 13 |
|
|
2024
Q3 | $208M | Sell |
1,191,019
-40,208
| -3% | -$7.02M | 2.67% | 10 |
|
|
2024
Q2 | $201M | Buy |
1,231,227
+26,382
| +2% | +$4.3M | 2.47% | 12 |
|
|
2024
Q1 | $180M | Sell |
1,204,845
-2,961
| -0.2% | -$443K | 2.84% | 10 |
|
|
2023
Q4 | $181M | Buy |
1,207,806
+56,396
| +5% | +$8.43M | 2.83% | 10 |
|
|
2023
Q3 | $159M | Sell |
1,151,410
-70,294
| -6% | -$9.7M | 2.82% | 10 |
|
|
2023
Q2 | $174M | Buy |
1,221,704
+117,732
| +11% | +$16.7M | 2.77% | 11 |
|
|
2023
Q1 | $152M | Sell |
1,103,972
-905
| -0.1% | -$125K | 2.71% | 11 |
|
|
2022
Q4 | $155M | Buy |
1,104,877
+16,648
| +2% | +$2.34M | 2.99% | 10 |
|
|
2022
Q3 | $134M | Buy |
1,088,229
+11,486
| +1% | +$1.42M | 2.89% | 11 |
|
|
2022
Q2 | $142M | Buy |
1,076,743
+63,237
| +6% | +$8.34M | 3.24% | 9 |
|
|
2022
Q1 | $150M | Buy |
1,013,506
+12,474
| +1% | +$1.84M | 2.96% | 12 |
|
|
2021
Q4 | $147M | Buy |
1,001,032
+33,538
| +3% | +$4.93M | 2.88% | 12 |
|
|
2021
Q3 | $131M | Buy |
967,494
+4,598
| +0.5% | +$622K | 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% | +$6.86M | 3.59% | 11 |
|
|
2020
Q4 | $109M | Buy |
913,339
+32,761
| +4% | +$3.9M | 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% | +$63.9M | 3.93% | 11 |
|
|
2020
Q1 | $19.6M | Buy |
219,583
+163,801
| +294% | +$14.6M | 1.37% | 18 |
|
|
2019
Q4 | $6.69M | Buy |
55,782
+2,665
| +5% | +$319K | 0.42% | 22 |
|
|
2019
Q3 | $5.93M | Sell |
53,117
-538
| -1% | -$60.1K | 0.43% | 22 |
|
|
2019
Q2 | $5.95M | Sell |
53,655
-1,039
| -2% | -$115K | 0.48% | 20 |
|
|
2019
Q1 | $5.89M | Sell |
54,694
-584
| -1% | -$62.9K | 0.49% | 21 |
|
|
2018
Q4 | $5.41M | Buy |
+55,278
| New | +$5.41M | 0.5% | 21 |
|