BIV β€” VANGUARD BD INDEX FDS

Ownership history in MATHER GROUP, LLC.  Β·  21 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in VANGUARD BD INDEX FDS (BIV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.22% (2023 Q3)
πŸ“Š Avg. % of fund
1.52%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

MATHER GROUP, LLC. Γ— BIV AI Analytics

πŸ“‰ MATHER GROUP, LLC. underperformed the S&P 500 by –14.6% annually on this BIV position. Timing score: 56% (10/18 decisions correct). Average cost basis: $69.49. Maximum drawdown during holding period: –17.0%.

πŸ“ˆ Position Alpha vs SPY
-14.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.6% ann.
20 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 18 add/trim decisions correct

πŸ’° Entry Quality
$69.49
+11.3% vs current ($77.36)

Best entry: $64.85 (2022 Q3)  Β·  Worst: $78.10 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–17.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
74%
buy-side decisions

14 adds Β· 5 trims. Bought during 7 of 10 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.83% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BIV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,525,085 +170,062 +5.1% 2.83% $274.5M $77.36
2025 Q3 ADDED 3,355,023 +213,647 +6.8% 2.64% $262.0M $76.51
2025 Q2 ADDED 3,141,376 +98,133 +3.2% 2.59% $243.0M $75.01
2025 Q1 ADDED 3,043,243 +133,665 +4.6% 2.69% $233.0M $73.51
2024 Q4 ADDED 2,909,578 +194,263 +7.2% 2.82% $217.4M $71.28
2024 Q3 REDUCED 2,715,315 -182,847 -6.3% 2.73% $212.8M $73.80
2024 Q2 ADDED 2,898,162 +288,111 +11.0% 2.69% $218.5M $69.86
2024 Q1 REDUCED 2,610,051 -16,636 -0.6% 3.15% $199.4M $69.68
2023 Q4 ADDED 2,626,687 +119,258 +4.8% 3.15% $200.6M $70.18
2023 Q3 ADDED 2,507,429 +140,056 +5.9% 3.22% $181.3M $65.66
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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