Mathes Company’s Vanguard Growth ETF VUG Stock Holding History

Mathes Company’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.29M	Hold	127,650	–	–	3.4%	7
2025 Q4	$10.4M	Buy	127,650 +330	+0.3%	+$26.8K	3.7%	6
2025 Q3	$10.2M	Hold	127,320	–	–	3.65%	6
2025 Q2	$9.3M	Hold	127,320	–	–	3.45%	6
2025 Q1	$7.87M	Sell	127,320 -2,400	-2%	-$162K	3.2%	4
2024 Q4	$8.87M	Sell	129,720 -9,600	-7%	-$645K	3.24%	6
2024 Q3	$8.91M	Hold	139,320	–	–	3.14%	5
2024 Q2	$8.69M	Hold	139,320	–	–	3.15%	6
2024 Q1	$7.99M	Hold	139,320	–	–	2.99%	6
2023 Q4	$7.22M	Hold	139,320	–	–	2.97%	5
2023 Q3	$6.32M	Hold	139,320	–	–	2.93%	5
2023 Q2	$6.57M	Buy	+139,320	New	+$6.04M	2.87%	6
2022 Q4	$5.41M	Hold	152,340	–	–	2.73%	3
2022 Q3	$5.43M	Hold	152,340	–	–	3.03%	5
2022 Q2	$5.66M	Hold	152,340	–	–	2.75%	5
2022 Q1	$7.3M	Hold	152,340	–	–	2.83%	5
2021 Q4	$8.15M	Hold	152,340	–	–	2.79%	5
2021 Q3	$7.37M	Sell	152,340 -180	-0.1%	-$8.96K	2.73%	5
2021 Q2	$7.29M	Hold	152,520	–	–	2.62%	5
2021 Q1	$6.53M	Hold	152,520	–	–	2.52%	5
2020 Q4	$6.44M	Hold	152,520	–	–	2.61%	4
2020 Q3	$5.79M	Hold	152,520	–	–	2.7%	5
2020 Q2	$5.14M	Sell	152,520 -6,000	-4%	-$185K	2.56%	6
2020 Q1	$4.14M	Sell	158,520 -870	-0.5%	-$26.1K	2.75%	6
2019 Q4	$4.84M	Hold	159,390	–	–	2.26%	6
2019 Q3	$4.42M	Buy	159,390 +6,000	+4%	+$166K	2.28%	6
2019 Q2	$4.18M	Hold	153,390	–	–	2.21%	7
2019 Q1	$4M	Buy	153,390 +2,400	+2%	+$59.2K	2.04%	7
2018 Q4	$3.38M	Hold	150,990	–	–	2.13%	7
2018 Q3	$4.05M	Sell	150,990 -3,600	-2%	-$94.2K	1.89%	15
2018 Q2	$3.86M	Buy	154,590 +7,200	+5%	+$177K	1.84%	13
2018 Q1	$3.48M	Buy	147,390 +690	+0.5%	+$16.8K	1.63%	22
2017 Q4	$3.44M	Buy	146,700 +27,300	+23%	+$627K	1.57%	21
2017 Q3	$2.64M	Buy	119,400 +12,000	+11%	+$261K	1.24%	24
2017 Q2	$2.27M	Buy	107,400 +25,800	+32%	+$540K	1.09%	31
2017 Q1	$1.66M	Buy	81,600 +51,000	+167%	+$1.01M	0.88%	37
2016 Q4	$569K	Hold	30,600	–	–	0.31%	77
2016 Q3	$573K	Hold	30,600	–	–	0.32%	73
2016 Q2	$547K	Hold	30,600	–	–	0.32%	73
2016 Q1	$543K	Hold	30,600	–	–	0.33%	74
2015 Q4	$543K	Hold	30,600	–	–	0.31%	78
2015 Q3	$511K	Hold	30,600	–	–	0.34%	75
2015 Q2	$546K	Hold	30,600	–	–	0.29%	86
2015 Q1	$534K	Sell	30,600 -600	-2%	-$10.6K	0.27%	99
2014 Q4	$543K	Hold	31,200	–	–	0.28%	97
2014 Q3	$518K	Hold	31,200	–	–	0.26%	102
2014 Q2	$514K	Sell	31,200 -4,800	-13%	-$76.1K	0.25%	101
2014 Q1	$561K	Buy	36,000 +9,600	+36%	+$149K	0.3%	93
2013 Q4	$409K	Buy	+26,400	New	+$390K	0.22%	113

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mathes Company's VUG Position: Q1 2026 in Review

Mathes Company held its Vanguard Growth ETF (VUG) position steady in Q1 2026 at 127,650 shares worth $9.29M. The position accounts for 3.4% of the portfolio, ranked #7.

Mathes Company first reported a position in VUG in Q4 2013 and has held it in 49 quarters since. The position peaked at $10.4M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Mathes Company held 127,650 shares of Vanguard Growth ETF worth $9.29M as of Q1 2026.
Mathes Company left its Vanguard Growth ETF share count unchanged in Q1 2026.
Vanguard Growth ETF made up 3.4% of Mathes Company's portfolio in Q1 2026, its #7 holding.
Mathes Company first reported a position in Vanguard Growth ETF in Q4 2013 and has held it in 49 quarters since.
Mathes Company's Vanguard Growth ETF position peaked at $10.4M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.