Vanguard Value ETF shares owned by Mather Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Mather Group
from 13F filings
Historical chart of Mather Group investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Mather Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $208M | 1.2M | 174.57 |
| 2024-06-30 | $201M | 1.2M | 162.86 |
| 2024-03-31 | $180M | 1.2M | 149.50 |
| 2023-12-31 | $181M | 1.2M | 149.50 |
| 2023-09-30 | $159M | 1.2M | 137.93 |
| 2023-06-30 | $174M | 1.2M | 142.10 |
| 2023-03-31 | $153M | 1.1M | 138.11 |
| 2022-12-31 | $155M | 1.1M | 140.37 |
| 2022-09-30 | $134M | 1.1M | 123.48 |
| 2022-06-30 | $142M | 1.1M | 131.88 |
| 2022-03-31 | $150M | 1.0M | 147.78 |
| 2021-12-31 | $147M | 1.0M | 147.11 |
| 2021-09-30 | $131M | 968k | 135.37 |
| 2021-06-30 | $132M | 963k | 137.46 |
| 2021-03-31 | $127M | 966k | 131.46 |
| 2020-12-31 | $109M | 913k | 118.96 |
| 2020-09-30 | $92M | 881k | 104.51 |
| 2020-06-30 | $86M | 861k | 99.59 |
| 2020-03-31 | $20M | 220k | 89.06 |
| 2019-12-31 | $6.7M | 56k | 119.84 |
| 2019-09-30 | $5.9M | 53k | 111.62 |
| 2019-06-30 | $6.0M | 54k | 110.91 |
| 2019-03-31 | $5.9M | 55k | 107.64 |
| 2018-12-31 | $5.4M | 55k | 97.94 |