Back to MA MATHER GROUP, LLC.

VMBSVMBS
Showing 8 of 30 quarters

Position history for MAMATHER GROUP, LLC.'s holdings in VANGUARD MORTGAGE-BACKED SEC

MATHER GROUP, LLC. holds 8.5M shares of VMBS (VANGUARD MORTGAGE-BACKED SEC), worth $397.9M as of 2026-Q2. The position was increased (+16.2% shares). VMBS represents 3.5% of MATHER GROUP, LLC.'s portfolio.

Current Value

$397.9M

Current Shares

8.5M

Total Value Change

+$390.9M

Total Shares Change

+8.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
8.5M
+16.2%
$397.9M3.5%$46.65
66
2026-Q1
Increased
7.3M
+4.2%
$343.5M3.4%$46.30
59
2025-Q4
Increased
7M
+3.6%
$330.7M3.4%$46.11
59
2025-Q3
Increased
6.8M
+4.8%
$318.3M3.2%$45.37
60
2025-Q2
Increased
6.5M
+6012.2%
$299.9M3.2%$44.29
92
2025-Q1
Decreased
105,867
-20.0%
$4.9M0.1%$43.77
0
2024-Q4
Decreased
132,362
-10.1%
$6M0.1%$42.55
0
2024-Q3
Decreased
147,266
-95.6%
$7M0.1%$43.73
0

Other major holders of VMBS: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used