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VUG
Showing 8 of 29 quarters

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

MATHER GROUP, LLC. holds 489,387 shares of VUG (Vanguard Index Funds GROWTH ETF), worth $213.8M as of 2026-Q1. The position was increased (+0.3% shares). VUG represents 2.1% of MATHER GROUP, LLC.'s portfolio.

Current Value

$213.8M

Current Shares

489,387

Total Value Change

+$9.2M

Total Shares Change

-104,947

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
489,387
+0.3%
$213.8M2.1%$459.35
52
2025-Q4
Decreased
487,825
-0.2%
$238M2.5%$491.69
0
2025-Q3
Decreased
488,865
-10.9%
$234.5M2.4%$477.56
0
2025-Q2
Increased
548,423
+3.3%
$240.4M2.6%$434.99
54
2025-Q1
Increased
530,848
+3.0%
$196.8M2.3%$369.23
54
2024-Q4
Decreased
515,334
-9.7%
$211.5M2.7%$412.31
0
2024-Q3
Decreased
570,732
-4.0%
$219.1M2.8%$380.10
0
2024-Q2
Increased
594,334
+4.4%
$204.6M2.5%$371.40
55

Other major holders of VUG: BANK OF AMERICA CORP /DE/, JONES FINANCIAL COMPANIES LLLP

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