VTV 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 (VTV). 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
3.93% (2020 Q2)
πŸ“Š Avg. % of fund
2.44%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
29

Position Intelligence

MATHER GROUP, LLC. Γ— VTV AI Analytics

πŸ“‰ MATHER GROUP, LLC. underperformed the S&P 500 by –4.0% annually on this VTV position. Timing score: 57% (16/28 decisions correct). Average cost basis: $104.92. Maximum drawdown during holding period: –25.0%.

πŸ“ˆ Position Alpha vs SPY
-4.0%
annualised excess return

⚠️ Trailed SPY by 4.0% ann. on this position.
28 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
16 of 28 add/trim decisions correct

πŸ’° Entry Quality
$104.92
+82.0% vs current ($190.99)

Best entry: $77.30 (2020 Q1)  Β·  Worst: $174.94 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–25.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

18 adds Β· 11 trims. Bought during 5 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.29% 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)    VTV 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 REDUCED 1,166,166 -4,494 -0.4% 2.29% $222.7M $190.99
2025 Q3 REDUCED 1,170,660 -68,294 -5.5% 2.20% $218.3M $185.53
2025 Q2 ADDED 1,238,954 +25,034 +2.1% 2.34% $219.0M $174.94
2025 Q1 ADDED 1,213,920 +79,674 +7.0% 2.42% $209.7M $170.05
2024 Q4 REDUCED 1,134,246 -56,773 -4.8% 2.49% $192.0M $165.69
2024 Q3 REDUCED 1,191,019 -40,208 -3.3% 2.67% $207.9M $169.87
2024 Q2 ADDED 1,231,227 +26,382 +2.2% 2.47% $200.5M $155.27
2024 Q1 REDUCED 1,204,845 -2,961 -0.2% 2.84% $180.1M $156.64
2023 Q4 ADDED 1,207,806 +56,396 +4.9% 2.83% $180.6M $142.89
2023 Q3 REDUCED 1,151,410 -70,294 -5.8% 2.82% $158.8M $130.92
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VTV

As of 2025 Q4 β€” sorted by position size

Euclidean Capital LLC 3Y 26.88% Dougherty Wealth Advisers LLC 3Y 7Y 24.1% GOLDEN ROAD ADVISORS LLC 23.81% Thrive Wealth Management, LLC 3Y 23.34% Arbor Wealth Advisors LLC 22.9% Mountain Capital Investment Advisors Inc. 3Y 7Y 21.78% Brickley Wealth Management 3Y 7Y 20.65% Mill Creek Capital Advisors, LLC 3Y 20.32% Fee-Only Financial Planning, L.C. 3Y 18.55% Trust Co of Tennessee 18.26%
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