MATHER GROUP, LLC. VBK holdings history
VAN MORST SML-CAP GRO-USD IN · CUSIP 922908595 · CIK 1527641
As of 2026-06-30, MATHER GROUP, LLC. reported 648.47K VBK (shares), valued at $237.14M, or 2.07% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 7.38%; reported value increased 29.93%, and weight changed +0.25 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 | 2.07% | 648,466 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.82% | 603,872 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 1.88% | 603,304 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 1.82% | 604,629 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.81% | 611,559 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 2.34% | 802,798 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 2.74% | 753,516 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.66% | 773,865 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 2.52% | 783,697 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 2.94% | 770,687 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | 2.93% | 773,227 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 2.86% | 752,104 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.86% | 752,104 | $161.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.93% | 773,227 | $186.94M | Shares increased 2.81%; reported value increased 16.05%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.94% | 770,687 | $186.33M | Shares decreased 0.33%; reported value decreased 0.33%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2024 |
| Q2 2024 | 2.52% | 783,697 | $204.33M | Shares increased 1.69%; reported value increased 9.66%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 2.66% | 773,865 | $206.91M | Shares decreased 1.25%; reported value increased 1.26%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 2.74% | 753,516 | $211.03M | Shares decreased 2.63%; reported value increased 1.99%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.34% | 802,798 | $202.12M | Shares increased 6.54%; reported value decreased 4.22%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.81% | 611,559 | $169.37M | Shares decreased 23.82%; reported value decreased 16.21%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 1.82% | 604,629 | $179.95M | Shares decreased 1.13%; reported value increased 6.25%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.88% | 603,304 | $182.26M | Shares decreased 0.22%; reported value increased 1.29%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 1.82% | 603,872 | $182.52M | Shares increased 0.09%; reported value increased 0.14%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 2.07% | 648,466 | $237.14M | Shares increased 7.38%; reported value increased 29.93%, and weight changed +0.25 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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