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VBK
Showing 8 of 29 quarters

Position history for MATHER GROUP, LLC.'s holdings in Vanguard Index Funds SML CP GRW ETF

MATHER GROUP, LLC. holds 603,872 shares of VBK (Vanguard Index Funds SML CP GRW ETF), worth $182.5M as of 2026-Q1. The position was increased (+0.1% shares). VBK represents 1.8% of MATHER GROUP, LLC.'s portfolio.

Current Value

$182.5M

Current Shares

603,872

Total Value Change

-$21.8M

Total Shares Change

-179,825

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
603,872
+0.1%
$182.5M1.8%$316.75
48
2025-Q4
Decreased
603,304
-0.2%
$182.3M1.9%$305.11
0
2025-Q3
Decreased
604,629
-1.1%
$179.9M1.8%$297.98
0
2025-Q2
Decreased
611,559
-23.8%
$169.4M1.8%$274.96
0
2025-Q1
Increased
802,798
+6.5%
$202.1M2.3%$251.90
56
2024-Q4
Decreased
753,516
-2.6%
$211M2.7%$278.85
0
2024-Q3
Decreased
773,865
-1.3%
$206.9M2.7%$265.73
0
2024-Q2
Increased
783,697
+1.7%
$204.3M2.5%$248.07
53

Other major holders of VBK: BANK OF AMERICA CORP /DE/

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