Back to MA MATHER GROUP, LLC.

VTVVTV
30 quarters

Position history for MAMATHER GROUP, LLC.'s holdings in VANGUARD VALUE ETF

MATHER GROUP, LLC. holds 5.1M shares of VTV (VANGUARD VALUE ETF), worth $1.1B as of 2026-Q2. The position was increased (+337.3% shares). VTV represents 9.6% of MATHER GROUP, LLC.'s portfolio.

Current Value

$1.1B

Current Shares

5.1M

Total Value Change

+$1.1B

Total Shares Change

+5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.1M
+337.3%
$1.1B9.6%$217.93
100
2026-Q1
Decreased
1.2M
-0.9%
$226.8M2.3%$195.24
0
2025-Q4
Decreased
1.2M
-0.4%
$222.7M2.3%$189.01
0
2025-Q3
Decreased
1.2M
-5.5%
$218.3M2.2%$183.60
0
2025-Q2
Increased
1.2M
+2.1%
$219M2.3%$173.12
54
2025-Q1
Increased
1.2M
+7.0%
$209.7M2.4%$168.28
56
2024-Q4
Decreased
1.1M
-4.8%
$192M2.5%$163.97
0
2024-Q3
Decreased
1.2M
-3.3%
$207.9M2.7%$168.10
0
2024-Q2
Increased
1.2M
+2.2%
$200.5M2.5%$155.27
53
2024-Q1
Decreased
1.2M
-0.3%
$180.1M2.8%$156.64
0
2023-Q4
Increased
1.2M
+4.9%
$180.6M2.8%$142.89
55
2023-Q3
Decreased
1.2M
-5.8%
$158.8M2.8%$130.92
0
2023-Q2
Increased
1.2M
+10.7%
$173.6M2.8%$132.64
58
2023-Q1
Decreased
1.1M
-0.1%
$152.5M2.7%$128.07
0
2022-Q4
Increased
1.1M
+1.5%
$155.1M3.0%$130.72
53
2022-Q3
Increased
1.1M
+1.1%
$134.4M2.9%$112.96
52
2022-Q2
Increased
1.1M
+6.2%
$142M3.2%$119.84
59
2022-Q1
Increased
1M
+1.3%
$149.8M3.0%$133.43
52
2021-Q4
Increased
1M
+3.5%
$147.3M2.9%$132.12
54
2021-Q3
Increased
967,494
+0.5%
$131M3.2%$120.82
55
2021-Q2
Decreased
962,896
-0.3%
$132.4M3.3%$121.98
0
2021-Q1
Increased
965,522
+5.7%
$126.9M3.6%$116.02
59
2020-Q4
Increased
913,339
+3.7%
$108.7M3.5%$104.41
57
2020-Q3
Increased
880,578
+2.3%
$92M3.6%$91.12
56
2020-Q2
Increased
861,188
+292.2%
$85.8M3.9%$86.22
88
2020-Q1
Increased
219,583
+293.6%
$19.6M1.4%$78.82
72
2019-Q4
Increased
55,782
+5.0%
$6.7M0.4%$102.85
34
2019-Q3
Decreased
53,117
-1.0%
$5.9M0.4%$95.02
0
2019-Q2
Decreased
53,655
-1.9%
$6M0.5%$94.15
0
2019-Q1
New
54,694
-
$5.9M0.5%$90.78
45

Other major holders of VTV: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC

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