뱅가드 인덱스 펀드 - 뱅가드 대형주 ETF
US ˙ ARCA ˙ US9229086379

SecurityVV / Vanguard Index Funds - Vanguard Large-Cap ETF
InstitutionMather Group, Llc.
Latest Disclosed Ownership16,815 shares
Latest Disclosed Value $ 5,025,126
Mather Group, Llc. reports 1.18% decrease in ownership of VV / Vanguard Index Funds - Vanguard Large-Cap ETF

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 16,815 shares of Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) valued at $5,025,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 17,016 shares of Vanguard Index Funds - Vanguard Large-Cap ETF. This represents a change in shares of -1.18% during the quarter. The current value of the position is $5,866,754 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,815 -201 -1.18 5,025 -6.18 0.0501
2026-01-13 2025-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,016 -714 -4.03 5,357 -1.87 0.0552
2025-10-21 2025-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,730 -6,717 -27.48 5,458 -21.74 0.0551
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 24,447 -680 -2.71 6,975 7.99 0.0745
2025-04-25 2025-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 25,127 2,116 9.20 6,459 4.06 0.0746
2025-01-27 2024-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 23,011 761 3.42 6,206 5.94 0.0805
2024-10-07 2024-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,250 -4,578 -17.06 5,858 -8.92 0.0752
2024-07-09 2024-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 26,828 12,310 84.79 6,432 103.09 0.0792
2024-04-09 2024-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,518 4 0.03 3,167 0.03 0.0500
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,514 1,952 15.54 3,166 28.80 0.0497
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,562 -9,070 -41.93 2,458 -43.95 0.0436
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 21,632 9,069 72.19 4,385 86.91 0.0699
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,563 -98 -0.77 2,347 6.39 0.0417
2023-03-10 2022-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,661 -351 -2.70 2,205 3.62 0.0425
2022-11-15 2022-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,012 815 6.68 2,128 1.24 0.0458
2022-08-16 2022-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,197 334 2.82 2,102 -15.00 0.0480
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,863 26 0.22 2,473 -5.47 0.0488
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,837 1,513 14.66 2,616 26.13 0.0512
2021-11-04 2021-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,324 738 7.70 2,074 7.80 0.0499
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,586 1,112 13.12 1,924 22.55 0.0486
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,474 15 0.18 1,570 5.65 0.0444
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,459 8,459 1,486 0.0484
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 -1,575 -100.00 0 -100.00
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,575 -1,298 -45.18 204 -38.18 0.0170
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,873 -509 -15.05 330 -26.99 0.0303
2018-10-22 2018-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,382 -3,630 -51.77 452 -48.34 0.0403
2018-08-02 2018-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,012 -48,613 -87.39 875 -87.02 0.0854
2018-04-26 2018-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 55,625 3,090 5.88 6,742 4.69 0.6987
2018-01-18 2017-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 52,535 3,388 6.89 6,440 13.54 0.7157
2017-10-27 2017-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 49,147 4,102 9.11 5,672 13.42 0.6898
2017-07-11 2017-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 45,045 -306,186 -87.18 5,001 -86.83 0.6637
2017-04-24 2017-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 351,231 -98,460 -21.90 37,965 -17.53 5.7469
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 449,691 -19,034 -4.06 46,035 -0.96 8.1048
2016-10-11 2016-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 468,725 28,240 6.41 46,479 10.09 8.7256
2016-08-02 2016-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 440,485 170,248 63.00 42,220 66.19 8.5759
2016-05-10 2016-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 270,237 270,237 25,405 5.3963
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.