Mathes Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mathes Company’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,413	Closed	-$450K	–	134
2025 Q3	$450K	Hold	2,413	–	–	0.16%	88
2025 Q2	$426K	Hold	2,413	–	–	0.16%	88
2025 Q1	$417K	Hold	2,413	–	–	0.17%	89
2024 Q4	$409K	Hold	2,413	–	–	0.15%	95
2024 Q3	$421K	Hold	2,413	–	–	0.15%	96
2024 Q2	$387K	Hold	2,413	–	–	0.14%	96
2024 Q1	$393K	Hold	2,413	–	–	0.15%	100
2023 Q4	$361K	Sell	2,413 -321	-12%	-$45.2K	0.15%	103
2023 Q3	$377K	Hold	2,734	–	–	0.17%	97
2023 Q2	$389K	Buy	+2,734	New	+$380K	0.17%	97
2022 Q4	$384K	Hold	2,734	–	–	0.19%	95
2022 Q3	$338K	Hold	2,734	–	–	0.19%	94
2022 Q2	$361K	Hold	2,734	–	–	0.18%	96
2022 Q1	$404K	Hold	2,734	–	–	0.16%	99
2021 Q4	$402K	Sell	2,734 -332	-11%	-$47.4K	0.14%	103
2021 Q3	$415K	Hold	3,066	–	–	0.15%	98
2021 Q2	$421K	Hold	3,066	–	–	0.15%	96
2021 Q1	$403K	Hold	3,066	–	–	0.16%	96
2020 Q4	$365K	Sell	3,066 -46	-1%	-$5.17K	0.15%	98
2020 Q3	$325K	Hold	3,112	–	–	0.15%	91
2020 Q2	$310K	Hold	3,112	–	–	0.15%	91
2020 Q1	$277K	Hold	3,112	–	–	0.18%	85
2019 Q4	$373K	Hold	3,112	–	–	0.17%	92
2019 Q3	$347K	Hold	3,112	–	–	0.18%	92
2019 Q2	$345K	Hold	3,112	–	–	0.18%	90
2019 Q1	$335K	Hold	3,112	–	–	0.17%	99
2018 Q4	$305K	Hold	3,112	–	–	0.19%	92
2018 Q3	$344K	Hold	3,112	–	–	0.16%	101
2018 Q2	$323K	Sell	3,112 -1,000	-24%	-$105K	0.15%	107
2018 Q1	$424K	Hold	4,112	–	–	0.2%	93
2017 Q4	$437K	Sell	4,112 -288	-7%	-$29.7K	0.2%	97
2017 Q3	$439K	Buy	4,400 +100	+2%	+$9.79K	0.21%	96
2017 Q2	$415K	Hold	4,300	–	–	0.2%	96
2017 Q1	$410K	Hold	4,300	–	–	0.22%	89
2016 Q4	$400K	Hold	4,300	–	–	0.22%	91
2016 Q3	$374K	Sell	4,300 -160	-4%	-$13.9K	0.21%	92
2016 Q2	$379K	Sell	4,460 -200	-4%	-$16.7K	0.22%	97
2016 Q1	$384K	Hold	4,660	–	–	0.23%	95
2015 Q4	$380K	Hold	4,660	–	–	0.22%	97
2015 Q3	$358K	Hold	4,660	–	–	0.24%	92
2015 Q2	$388K	Hold	4,660	–	–	0.21%	106
2015 Q1	$390K	Hold	4,660	–	–	0.2%	117
2014 Q4	$394K	Hold	4,660	–	–	0.21%	114
2014 Q3	$378K	Hold	4,660	–	–	0.19%	117
2014 Q2	$377K	Hold	4,660	–	–	0.19%	121
2014 Q1	$364K	Hold	4,660	–	–	0.2%	119
2013 Q4	$356K	Buy	+4,660	New	+$343K	0.19%	124

Other funds holding VTV

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Mathes Company's VTV Position: Q4 2025 in Review

Mathes Company sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 2,413 shares — an estimated $450K sold.

Mathes Company first reported a position in VTV in Q4 2013 and held it in 47 quarters. The position peaked at $450K in Q3 2025. 2,668 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Mathes Company reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
Mathes Company sold 2,413 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $450K.
Mathes Company first reported a position in Vanguard Morningstar Value ETF in Q4 2013 and held it in 47 quarters.
Mathes Company's Vanguard Morningstar Value ETF position peaked at $450K in Q3 2025.
2,668 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Mathes Company's 13F filing for Q4 2025, filed 9 Feb 2026.