Mathes Company’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Mathes Company’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$409K	Hold	5,080	–	–	0.13%	93
2026 Q1	$365K	Hold	5,080	–	–	0.13%	93
2025 Q4	$369K	Hold	5,080	–	–	0.13%	98
2025 Q3	$373K	Sell	5,080 -840	-14%	-$60.3K	0.13%	98
2025 Q2	$414K	Hold	5,920	–	–	0.15%	91
2025 Q1	$383K	Sell	5,920 -668	-10%	-$44.8K	0.16%	94
2024 Q4	$435K	Hold	6,588	–	–	0.16%	90
2024 Q3	$435K	Hold	6,588	–	–	0.15%	95
2024 Q2	$399K	Hold	6,588	–	–	0.14%	94
2024 Q1	$412K	Hold	6,588	–	–	0.15%	97
2023 Q4	$383K	Hold	6,588	–	–	0.16%	98
2023 Q3	$343K	Hold	6,588	–	–	0.16%	102
2023 Q2	$363K	Buy	+6,588	New	+$345K	0.16%	100
2022 Q4	$238K	Hold	4,680	–	–	0.12%	113
2022 Q3	$220K	Hold	4,680	–	–	0.12%	115
2022 Q2	$230K	Hold	4,680	–	–	0.11%	115
2022 Q1	$278K	Hold	4,680	–	–	0.11%	112
2021 Q4	$298K	Hold	4,680	–	–	0.1%	116
2021 Q3	$277K	Hold	4,680	–	–	0.1%	112
2021 Q2	$278K	Hold	4,680	–	–	0.1%	112
2021 Q1	$259K	Hold	4,680	–	–	0.1%	114
2020 Q4	$242K	Hold	4,680	–	–	0.1%	112
2020 Q3	$206K	Buy	+4,680	New	+$204K	0.1%	113
2020 Q1	–	Sell	-7,080	Closed	-$315K	–	116
2019 Q4	$315K	Hold	7,080	–	–	0.15%	101
2019 Q3	$297K	Hold	7,080	–	–	0.15%	101
2019 Q2	$296K	Hold	7,080	–	–	0.16%	96
2019 Q1	$285K	Buy	+7,080	New	+$272K	0.15%	106
2018 Q4	–	Sell	-5,200	Closed	-$213K	–	131
2018 Q3	$213K	Sell	5,200 -1,200	-19%	-$49K	0.1%	127
2018 Q2	$252K	Hold	6,400	–	–	0.12%	123
2018 Q1	$247K	Hold	6,400	–	–	0.12%	118
2017 Q4	$248K	Hold	6,400	–	–	0.11%	125
2017 Q3	$235K	Hold	6,400	–	–	0.11%	131
2017 Q2	$228K	Hold	6,400	–	–	0.11%	128
2017 Q1	$223K	Hold	6,400	–	–	0.12%	119
2016 Q4	$211K	Hold	6,400	–	–	0.12%	127
2016 Q3	$207K	Buy	+6,400	New	+$205K	0.12%	125
2015 Q3	–	Sell	-6,400	Closed	-$204K	–	143
2015 Q2	$204K	Sell	6,400 -800	-11%	-$26K	0.11%	145
2015 Q1	$239K	Hold	7,200	–	–	0.12%	147
2014 Q4	$222K	Hold	7,200	–	–	0.12%	153
2014 Q3	$211K	Hold	7,200	–	–	0.11%	156
2014 Q2	$214K	Hold	7,200	–	–	0.11%	163
2014 Q1	$204K	Buy	+7,200	New	+$200K	0.11%	159

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Mathes Company's VO Position: Q2 2026 in Review

Mathes Company held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q2 2026 at 5,080 shares worth $409K. The position accounts for 0.13% of the portfolio, ranked #93.

Mathes Company first reported a position in VO in Q1 2014 and has held it in 42 quarters since. The position peaked at $435K in Q4 2024. 2,471 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Mathes Company held 5,080 shares of Vanguard Morningstar Mid-Cap ETF worth $409K as of Q2 2026.
Mathes Company left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap ETF made up 0.13% of Mathes Company's portfolio in Q2 2026, its #93 holding.
Mathes Company first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2014 and has held it in 42 quarters since.
Mathes Company's Vanguard Morningstar Mid-Cap ETF position peaked at $435K in Q4 2024.
2,471 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.