VTI β€” VANGUARD INDEX FDS

Ownership history in MATHER GROUP, LLC.  Β·  29 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in VANGUARD INDEX FDS (VTI). 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
1.09% (2025 Q4)
πŸ“Š Avg. % of fund
0.25%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
29

Position Intelligence

MATHER GROUP, LLC. Γ— VTI AI Analytics

πŸ“‰ MATHER GROUP, LLC. underperformed the S&P 500 by –0.4% annually on this VTI position. Timing score: 40% (10/25 decisions correct). Average cost basis: $287.50. Maximum drawdown during holding period: –24.8%.

πŸ“ˆ Position Alpha vs SPY
-0.4%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
28 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
10 of 25 add/trim decisions correct

πŸ’° Entry Quality
$287.50
+16.6% vs current ($335.27)

Best entry: $114.65 (2018 Q4)  Β·  Worst: $335.27 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–24.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
62%
buy-side decisions

16 adds Β· 10 trims. Bought during 3 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ MATHER GROUP, LLC. has been actively increasing its VTI allocation β€” a bullish signal from insiders.
Currently 1.09% 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)    VTI 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 315,825 +191,125 +153.3% 1.09% $105.9M $335.27
2025 Q3 ADDED 124,700 +35,367 +39.6% 0.41% $40.9M $327.24
2025 Q2 REDUCED 89,333 -6,097 -6.4% 0.29% $27.2M $302.23
2025 Q1 REDUCED 95,430 -1,291 -1.3% 0.30% $26.2M $272.48
2024 Q4 REDUCED 96,721 -183 -0.2% 0.36% $28.0M $286.32
2024 Q3 REDUCED 96,904 -9,360 -8.8% 0.35% $27.4M $278.85
2024 Q2 ADDED 106,264 +18,522 +21.1% 0.34% $27.6M $262.63
2024 Q1 REDUCED 87,742 -580 -0.7% 0.33% $20.8M $254.25
2023 Q4 ADDED 88,322 +1,789 +2.1% 0.33% $21.0M $231.25
2023 Q3 REDUCED 86,533 -8,602 -9.0% 0.33% $18.4M $206.18
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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