MATHER GROUP, LLC. VBR holdings history
VNGRD MRNGST SL-CP VAL ETF-U · CUSIP 922908611 · CIK 1527641
As of 2026-06-30, MATHER GROUP, LLC. reported 626.52K VBR (shares), valued at $152.24M, or 1.33% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 0.47%; reported value increased 11.32%, and weight changed -0.03 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 | 1.33% | 626,525 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.36% | 629,499 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 1.38% | 634,982 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 1.34% | 637,311 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.82% | 873,500 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.89% | 876,639 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 2.21% | 858,328 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.74% | 1,061,231 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 3.43% | 1,452,121 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 4.08% | 1,437,525 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | 4.07% | 1,440,232 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 4.09% | 1,442,942 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.09% | 1,442,942 | $230.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 4.07% | 1,440,232 | $259.20M | Shares decreased 0.19%; reported value increased 12.63%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 4.08% | 1,437,525 | $258.71M | Shares decreased 0.19%; reported value decreased 0.19%, 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 | 3.43% | 1,452,121 | $278.63M | Shares increased 1.02%; reported value increased 7.70%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 2.74% | 1,061,231 | $213.07M | Shares decreased 26.92%; reported value decreased 23.53%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 2.21% | 858,328 | $170.10M | Shares decreased 19.12%; reported value decreased 20.17%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.89% | 876,639 | $163.31M | Shares increased 2.13%; reported value decreased 3.99%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.82% | 873,500 | $170.34M | Shares decreased 0.36%; reported value increased 4.31%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 1.34% | 637,311 | $133.01M | Shares decreased 27.04%; reported value decreased 21.91%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.38% | 634,982 | $134.48M | Shares decreased 0.37%; reported value increased 1.10%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 1.36% | 629,499 | $136.76M | Shares decreased 0.86%; reported value increased 1.69%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 1.33% | 626,525 | $152.24M | Shares decreased 0.47%; reported value increased 11.32%, and weight changed -0.03 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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