MATHER GROUP, LLC. VMBS Holdings History

Number of Shares
6.47 Mil
Current Holdings Value*
$299.86 Mil
% of Portfolio
3.2%
Total Estimate Gain
$-40.45 Mil
% of Total Estimate Gain
-5.97%

MATHER GROUP, LLC.'s Vanguard Mortgage-Backed Securities ETF Holding Summary

As of 2025-06-30, MATHER GROUP, LLC. held 6.47 Mil shares of Vanguard Mortgage-Backed Securities ETF(VMBS), totaling $299.86 Mil. This investment constitutes 3.2% of their stock portfolio, and MATHER GROUP, LLC. now holds 2.06% of the outstanding Vanguard Mortgage-Backed Securities ETF(VMBS) stock.

The initial trade took place in 2015Q4. And since then MATHER GROUP, LLC. has made 26 purchases of VMBS, at an average price of $48.99, for a total of 13.83 Mil shares. In addition, there have been 5 sales at an average price of $46.19 for 7.36 Mil shares. Based on historical transaction data and VMBS's current price of $45.92, MATHER GROUP, LLC.'s estimated gain on his VMBS holdings is $-40.45 Mil, reflecting a -5.97% gain to date.

MATHER GROUP, LLC. VMBS ($45.92) Holding Chart

MATHER GROUP, LLC. VMBS ($45.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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