MATHER GROUP, LLC. VPL holdings history
VANGUARD FTSE PACIFIC ETF · CUSIP 922042866 · CIK 1527641
As of 2026-06-30, MATHER GROUP, LLC. reported 6.16M VPL (shares), valued at $713.09M, or 6.22% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 4.09%; reported value increased 23.22%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.22% | 6,163,820 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 5.77% | 5,921,734 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 5.57% | 5,988,147 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 5.30% | 5,972,291 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 5.18% | 5,903,156 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 4.10% | 4,898,706 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 4.18% | 4,536,546 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 4.49% | 4,459,339 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 4.43% | 4,729,060 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 5.12% | 4,500,523 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | 5.10% | 4,516,429 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 5.11% | 4,302,613 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.11% | 4,302,613 | $287.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.10% | 4,516,429 | $325.32M | Shares increased 4.97%; reported value increased 13.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 5.12% | 4,500,523 | $324.17M | Shares decreased 0.35%; reported value decreased 0.35%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2024 |
| Q2 2024 | 4.43% | 4,729,060 | $359.55M | Shares increased 5.08%; reported value increased 10.91%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 4.49% | 4,459,339 | $349.57M | Shares decreased 5.70%; reported value decreased 2.78%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 4.18% | 4,536,546 | $322.28M | Shares increased 1.73%; reported value decreased 7.81%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 4.10% | 4,898,706 | $354.96M | Shares increased 7.98%; reported value increased 10.14%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 5.18% | 5,903,156 | $485.12M | Shares increased 20.50%; reported value increased 36.67%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 5.30% | 5,972,291 | $524.61M | Shares increased 1.17%; reported value increased 8.14%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 5.57% | 5,988,147 | $541.33M | Shares increased 0.27%; reported value increased 3.19%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 5.77% | 5,921,734 | $578.73M | Shares decreased 1.11%; reported value increased 6.91%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 6.22% | 6,163,820 | $713.09M | Shares increased 4.09%; reported value increased 23.22%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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