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VTEB
Showing 8 of 29 quarters

Position history for MATHER GROUP, LLC.'s holdings in VANGUARD MUN BD FDS

MATHER GROUP, LLC. holds 992,577 shares of VTEB (VANGUARD MUN BD FDS), worth $49.5M as of 2026-Q1. The position was increased (+5.3% shares). VTEB represents 0.5% of MATHER GROUP, LLC.'s portfolio.

Current Value

$49.5M

Current Shares

992,577

Total Value Change

+$3.3M

Total Shares Change

+78,949

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
992,577
+5.3%
$49.5M0.5%$50.60
37
2025-Q4
Increased
942,979
+5.6%
$47.4M0.5%$50.14
37
2025-Q3
Increased
892,719
+3.2%
$44.7M0.5%$49.35
36
2025-Q2
Decreased
865,400
-11.3%
$42.4M0.5%$47.88
0
2025-Q1
Increased
975,080
+1.3%
$48.4M0.6%$48.04
42
2024-Q4
Increased
962,724
+2.5%
$48.3M0.6%$48.37
42
2024-Q3
Increased
939,326
+2.8%
$48M0.6%$48.82
42
2024-Q2
Increased
913,628
+7.7%
$46.2M0.6%$47.45
44

Other major holders of VTEB: JPMORGAN CHASE & CO

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