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Position history for MAMATHER GROUP, LLC.'s holdings in VANGUARD SMALL-CAP GRWTH ETF

MATHER GROUP, LLC. holds 648,466 shares of VBK (VANGUARD SMALL-CAP GRWTH ETF), worth $237.1M as of 2026-Q2. The position was increased (+7.4% shares). VBK represents 2.1% of MATHER GROUP, LLC.'s portfolio.

Current Value

$237.1M

Current Shares

648,466

Total Value Change

+$30.2M

Total Shares Change

-125,399

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
648,466
+7.4%
$237.1M2.1%$365.70
57
2026-Q1
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

Other major holders of VBK: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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