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

Mathes Company’s Portfolio VOT Stock Details VOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Hold	3,820	–	–	0.36%	55
2026 Q1	$983K	Hold	3,820	–	–	0.36%	53
2025 Q4	$1.07M	Sell	3,820 -2,000	-34%	-$572K	0.38%	53
2025 Q3	$1.71M	Hold	5,820	–	–	0.61%	43
2025 Q2	$1.66M	Hold	5,820	–	–	0.61%	46
2025 Q1	$1.42M	Hold	5,820	–	–	0.58%	47
2024 Q4	$1.48M	Hold	5,820	–	–	0.54%	47
2024 Q3	$1.42M	Hold	5,820	–	–	0.5%	52
2024 Q2	$1.34M	Hold	5,820	–	–	0.49%	52
2024 Q1	$1.37M	Hold	5,820	–	–	0.51%	52
2023 Q4	$1.28M	Hold	5,820	–	–	0.53%	52
2023 Q3	$1.13M	Sell	5,820 -600	-9%	-$122K	0.53%	54
2023 Q2	$1.32M	Buy	+6,420	New	+$1.24M	0.58%	51
2022 Q4	$1.26M	Hold	7,020	–	–	0.64%	49
2022 Q3	$1.2M	Hold	7,020	–	–	0.67%	47
2022 Q2	$1.23M	Hold	7,020	–	–	0.6%	54
2022 Q1	$1.56M	Hold	7,020	–	–	0.61%	54
2021 Q4	$1.79M	Hold	7,020	–	–	0.61%	57
2021 Q3	$1.66M	Hold	7,020	–	–	0.62%	54
2021 Q2	$1.66M	Hold	7,020	–	–	0.6%	52
2021 Q1	$1.51M	Hold	7,020	–	–	0.58%	53
2020 Q4	$1.49M	Hold	7,020	–	–	0.6%	52
2020 Q3	$1.26M	Hold	7,020	–	–	0.59%	50
2020 Q2	$1.16M	Sell	7,020 -300	-4%	-$45.4K	0.58%	47
2020 Q1	$927K	Hold	7,320	–	–	0.62%	45
2019 Q4	$1.16M	Hold	7,320	–	–	0.54%	52
2019 Q3	$1.08M	Hold	7,320	–	–	0.56%	52
2019 Q2	$1.09M	Buy	7,320 +400	+6%	+$58.3K	0.58%	53
2019 Q1	$988K	Hold	6,920	–	–	0.5%	61
2018 Q4	$828K	Hold	6,920	–	–	0.52%	59
2018 Q3	$986K	Sell	6,920 -1,300	-16%	-$182K	0.46%	61
2018 Q2	$1.1M	Hold	8,220	–	–	0.53%	57
2018 Q1	$1.06M	Hold	8,220	–	–	0.5%	58
2017 Q4	$1.05M	Buy	8,220 +400	+5%	+$50.2K	0.48%	55
2017 Q3	$952K	Buy	7,820 +300	+4%	+$35.8K	0.45%	64
2017 Q2	$885K	Buy	7,520 +520	+7%	+$60.4K	0.42%	61
2017 Q1	$791K	Sell	7,000 -550	-7%	-$61.1K	0.42%	62
2016 Q4	$798K	Sell	7,550 -350	-4%	-$36.7K	0.44%	60
2016 Q3	$840K	Hold	7,900	–	–	0.48%	60
2016 Q2	$805K	Sell	7,900 -135	-2%	-$13.6K	0.47%	62
2016 Q1	$806K	Hold	8,035	–	–	0.48%	58
2015 Q4	$801K	Hold	8,035	–	–	0.45%	65
2015 Q3	$782K	Hold	8,035	–	–	0.52%	58
2015 Q2	$856K	Sell	8,035 -550	-6%	-$59.6K	0.46%	65
2015 Q1	$927K	Hold	8,585	–	–	0.48%	64
2014 Q4	$872K	Hold	8,585	–	–	0.46%	64
2014 Q3	$827K	Hold	8,585	–	–	0.42%	70
2014 Q2	$827K	Sell	8,585 -950	-10%	-$87.9K	0.41%	73
2014 Q1	$883K	Buy	9,535 +1,900	+25%	+$174K	0.47%	67
2013 Q4	$689K	Buy	+7,635	New	+$666K	0.37%	72

Other funds holding VOT

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

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

Mathes Company's VOT Position: Q2 2026 in Review

Mathes Company held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q2 2026 at 3,820 shares worth $1.17M. The position accounts for 0.36% of the portfolio, ranked #55.

Mathes Company first reported a position in VOT in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.79M in Q4 2021. 1,099 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Mathes Company held 3,820 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $1.17M as of Q2 2026.
Mathes Company left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.36% of Mathes Company's portfolio in Q2 2026, its #55 holding.
Mathes Company first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2013 and has held it in 50 quarters since.
Mathes Company's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $1.79M in Q4 2021.
1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

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