Mather Group’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.6M	Sell	144,050 -124	-0.1%	-$26.5K	0.3%	43
2025 Q4	$30.1M	Sell	144,174 -1,449	-1%	-$304K	0.31%	41
2025 Q3	$30.5M	Sell	145,623 -3,837	-3%	-$776K	0.31%	42
2025 Q2	$28.8M	Buy	149,460 +2,706	+2%	+$481K	0.31%	41
2025 Q1	$25.3M	Buy	146,754 +2,103	+1%	+$398K	0.29%	43
2024 Q4	$27.5M	Buy	144,651 +1,522	+1%	+$293K	0.36%	41
2024 Q3	$26M	Buy	143,129 +93,865	+191%	+$16.4M	0.33%	41
2024 Q2	$8.63M	Buy	49,264 +39,071	+383%	+$6.59M	0.11%	88
2024 Q1	$1.68M	Buy	10,193 +261	+3%	+$43.3K	0.03%	168
2023 Q4	$1.63M	Sell	9,932 -1,719	-15%	-$253K	0.03%	173
2023 Q3	$1.67M	Sell	11,651 -22,325	-66%	-$3.35M	0.03%	162
2023 Q2	$5.06M	Buy	33,976 +30,707	+939%	+$4.31M	0.08%	97
2023 Q1	$458K	Hold	3,269	–	–	0.01%	335
2022 Q4	$434K	Hold	3,269	–	–	0.01%	336
2022 Q3	$416K	Buy	+3,269	New	+$461K	0.01%	310
2022 Q2	–	Sell	-5,369	Closed	-$889K	–	481
2022 Q1	$889K	Buy	5,369 +4	+0.1%	+$658	0.02%	189
2021 Q4	$981K	Buy	+5,365	New	+$1.01M	0.02%	150