Mather Group 13F: Adds $81M to VTV Stake

Mather Group added to its investment in Vanguard Morningstar Value ETF VTV during the period, according to an institutional Form 13F filing with the SEC on October 14, 2026. This regulatory filing reflects holdings as of the close of the reporting quarter and may not reflect the firm's current positions today.

What Changed in Mather Group's Vanguard Morningstar Value ETF Position

Mather Group boosted its position in Vanguard Morningstar Value ETF by a 7.4% increase, buying 372,847 shares to bring its total count to 5,427,631 shares. The firm's total investment in the fund was valued at roughly $1.17 billion at the time of the filing. Prior to this purchase, the firm held 5,054,784 shares.

Vanguard Morningstar Value ETF Stock Down 0.1%

Vanguard Morningstar Value ETF shares recently traded around $222.81 as of October 16, 2026. The fund holds large-cap value stocks from across the U.S. market and carries a price-to-earnings ratio of 19.69. The recent price sits about 5.6% above its 200-day moving average of $210.91, though it remains roughly 2.5% below its 52-week high of $228.57.

Dividend

Vanguard Morningstar Value ETF pays an annual dividend yield of about 1.93%, rewarding long-term holders with regular income alongside equity exposure.

About Vanguard Morningstar Value ETF

Vanguard Morningstar Value ETF tracks a benchmark index of large-cap U.S. value stocks. The fund keeps at least 80% of its net assets invested in those target value equities to match the performance of the broader value segment. Wealth managers often use the fund to gain steady exposure to mature companies with solid fundamentals.

Bottom Line

Institutional filings give a look at what large wealth managers are doing, though they look backward at past quarters. Investors tracking Mather Group will want to watch future 13F filings to see how the firm adjusts its large-cap value allocations as market conditions shift. Keep in mind that 13F filings are backward-looking: they show holdings as of the end of the reporting quarter and may not represent the fund's current position.