VUG VANGUARD INDEX FDS

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

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

Peak position
4.15% (2020 Q2)
Avg. % of fund
2.49%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 487,825 -1,040 -0.2% 2.45% $238.0M $487.86
2025 Q3 REDUCED 488,865 -59,558 -10.9% 2.37% $234.5M $479.12
2025 Q2 ADDED 548,423 +17,575 +3.3% 2.57% $240.4M $437.49
2025 Q1 ADDED 530,848 +15,514 +3.0% 2.28% $196.8M $369.62
2024 Q4 REDUCED 515,334 -55,398 -9.7% 2.74% $211.5M $408.58
2024 Q3 REDUCED 570,732 -23,602 -4.0% 2.81% $219.1M $381.70
2024 Q2 ADDED 594,334 +25,068 +4.4% 2.52% $204.6M $371.40
2024 Q1 REDUCED 569,266 -3,218 -0.6% 2.79% $177.0M $341.38
2023 Q4 ADDED 572,484 +12,333 +2.2% 2.79% $178.0M $307.92
2023 Q3 REDUCED 560,151 -41,700 -6.9% 2.71% $152.5M $269.20
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VUG price (monthly, adj. close)
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