Mathes Company’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.6M | Hold |
28,640
| – | – | 3.29% | 8 |
|
|
2026
Q1 | $9.19M | Hold |
28,640
| – | – | 3.36% | 8 |
|
|
2025
Q4 | $9.6M | Buy |
28,640
+2,500
| +10% | +$832K | 3.42% | 7 |
|
|
2025
Q3 | $8.58M | Hold |
26,140
| – | – | 3.08% | 8 |
|
|
2025
Q2 | $7.95M | Hold |
26,140
| – | – | 2.95% | 8 |
|
|
2025
Q1 | $7.18M | Hold |
26,140
| – | – | 2.92% | 6 |
|
|
2024
Q4 | $7.58M | Hold |
26,140
| – | – | 2.76% | 7 |
|
|
2024
Q3 | $7.4M | Hold |
26,140
| – | – | 2.61% | 7 |
|
|
2024
Q2 | $6.99M | Hold |
26,140
| – | – | 2.54% | 8 |
|
|
2024
Q1 | $6.79M | Buy |
26,140
+150
| +0.6% | +$37.1K | 2.55% | 8 |
|
|
2023
Q4 | $6.17M | Buy |
25,990
+220
| +0.9% | +$48.6K | 2.54% | 8 |
|
|
2023
Q3 | $5.47M | Buy |
25,770
+320
| +1% | +$70.8K | 2.54% | 8 |
|
|
2023
Q2 | $5.61M | Buy |
+25,450
| New | +$5.31M | 2.45% | 8 |
|
|
2022
Q4 | $4.94M | Hold |
25,850
| – | – | 2.49% | 6 |
|
|
2022
Q3 | $4.64M | Hold |
25,850
| – | – | 2.59% | 6 |
|
|
2022
Q2 | $4.88M | Hold |
25,850
| – | – | 2.37% | 7 |
|
|
2022
Q1 | $5.88M | Hold |
25,850
| – | – | 2.28% | 8 |
|
|
2021
Q4 | $6.24M | Hold |
25,850
| – | – | 2.13% | 9 |
|
|
2021
Q3 | $5.74M | Sell |
25,850
-275
| -1% | -$62.7K | 2.13% | 8 |
|
|
2021
Q2 | $5.82M | Sell |
26,125
-100
| -0.4% | -$21.7K | 2.09% | 8 |
|
|
2021
Q1 | $5.42M | Hold |
26,225
| – | – | 2.09% | 8 |
|
|
2020
Q4 | $5.1M | Hold |
26,225
| – | – | 2.07% | 9 |
|
|
2020
Q3 | $4.47M | Sell |
26,225
-145
| -0.5% | -$24.4K | 2.08% | 12 |
|
|
2020
Q2 | $4.13M | Hold |
26,370
| – | – | 2.05% | 10 |
|
|
2020
Q1 | $3.4M | Sell |
26,370
-420
| -2% | -$64.9K | 2.26% | 9 |
|
|
2019
Q4 | $4.38M | Sell |
26,790
-80
| -0.3% | -$12.5K | 2.05% | 8 |
|
|
2019
Q3 | $4.06M | Buy |
26,870
+600
| +2% | +$90.4K | 2.09% | 7 |
|
|
2019
Q2 | $3.94M | Hold |
26,270
| – | – | 2.09% | 10 |
|
|
2019
Q1 | $3.8M | Buy |
26,270
+7,600
| +41% | +$1.06M | 1.94% | 9 |
|
|
2018
Q4 | $2.38M | Hold |
18,670
| – | – | 1.5% | 24 |
|
|
2018
Q3 | $2.79M | Buy |
18,670
+100
| +0.5% | +$14.7K | 1.3% | 33 |
|
|
2018
Q2 | $2.61M | Buy |
18,570
+350
| +2% | +$48.8K | 1.24% | 32 |
|
|
2018
Q1 | $2.47M | Hold |
18,220
| – | – | 1.15% | 34 |
|
|
2017
Q4 | $2.5M | Hold |
18,220
| – | – | 1.14% | 28 |
|
|
2017
Q3 | $2.36M | Buy |
18,220
+2,100
| +13% | +$266K | 1.11% | 30 |
|
|
2017
Q2 | $2.01M | Buy |
16,120
+2,600
| +19% | +$320K | 0.96% | 35 |
|
|
2017
Q1 | $1.64M | Buy |
13,520
+3,000
| +29% | +$359K | 0.87% | 38 |
|
|
2016
Q4 | $1.21M | Buy |
10,520
+3,000
| +40% | +$337K | 0.67% | 45 |
|
|
2016
Q3 | $837K | Hold |
7,520
| – | – | 0.47% | 61 |
|
|
2016
Q2 | $806K | Hold |
7,520
| – | – | 0.47% | 61 |
|
|
2016
Q1 | $788K | Sell |
7,520
-1,005
| -12% | -$99.7K | 0.47% | 59 |
|
|
2015
Q4 | $889K | Hold |
8,525
| – | – | 0.5% | 56 |
|
|
2015
Q3 | $842K | Hold |
8,525
| – | – | 0.56% | 49 |
|
|
2015
Q2 | $912K | Sell |
8,525
-100
| -1% | -$10.9K | 0.49% | 59 |
|
|
2015
Q1 | $925K | Hold |
8,625
| – | – | 0.47% | 65 |
|
|
2014
Q4 | $914K | Hold |
8,625
| – | – | 0.48% | 61 |
|
|
2014
Q3 | $873K | Hold |
8,625
| – | – | 0.44% | 65 |
|
|
2014
Q2 | $878K | Buy |
8,625
+100
| +1% | +$9.86K | 0.43% | 68 |
|
|
2014
Q1 | $831K | Buy |
8,525
+1,465
| +21% | +$140K | 0.45% | 72 |
|
|
2013
Q4 | $677K | Buy |
+7,060
| New | +$649K | 0.36% | 78 |
|
Other funds holding VTI
RIM
WI
Mathes Company's VTI Position: Q2 2026 in Review
Mathes Company held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 28,640 shares worth $10.6M. The position accounts for 3.29% of the portfolio, ranked #8.
Mathes Company first reported a position in VTI in Q4 2013 and has held it in 50 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- Mathes Company held 28,640 shares of Vanguard Morningstar Total Stock Market ETF worth $10.6M as of Q2 2026.
- Mathes Company left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Total Stock Market ETF made up 3.29% of Mathes Company's portfolio in Q2 2026, its #8 holding.
- Mathes Company first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and has held it in 50 quarters since.
- 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.