Mathes Company’s Vanguard Large-Cap ETF VV Stock Holding History

Mathes Company’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.53M	Sell	8,461 -2,500	-23%	-$782K	0.92%	35
2025 Q4	$3.45M	Hold	10,961	–	–	1.23%	25
2025 Q3	$3.37M	Hold	10,961	–	–	1.21%	25
2025 Q2	$3.13M	Hold	10,961	–	–	1.16%	29
2025 Q1	$2.82M	Hold	10,961	–	–	1.15%	33
2024 Q4	$2.96M	Sell	10,961 -2,500	-19%	-$677K	1.08%	32
2024 Q3	$3.54M	Hold	13,461	–	–	1.25%	27
2024 Q2	$3.36M	Hold	13,461	–	–	1.22%	27
2024 Q1	$3.23M	Hold	13,461	–	–	1.21%	28
2023 Q4	$2.94M	Hold	13,461	–	–	1.21%	32
2023 Q3	$2.63M	Sell	13,461 -300	-2%	-$61.1K	1.22%	30
2023 Q2	$2.79M	Buy	+13,761	New	+$2.64M	1.22%	32
2022 Q4	$2.79M	Hold	16,031	–	–	1.41%	30
2022 Q3	$2.62M	Hold	16,031	–	–	1.46%	23
2022 Q2	$2.76M	Hold	16,031	–	–	1.34%	27
2022 Q1	$3.34M	Hold	16,031	–	–	1.3%	31
2021 Q4	$3.54M	Hold	16,031	–	–	1.21%	33
2021 Q3	$3.22M	Hold	16,031	–	–	1.2%	34
2021 Q2	$3.22M	Sell	16,031 -1,000	-6%	-$195K	1.16%	37
2021 Q1	$3.16M	Hold	17,031	–	–	1.22%	35
2020 Q4	$2.99M	Hold	17,031	–	–	1.22%	35
2020 Q3	$2.66M	Hold	17,031	–	–	1.24%	32
2020 Q2	$2.44M	Hold	17,031	–	–	1.21%	33
2020 Q1	$2.02M	Hold	17,031	–	–	1.34%	30
2019 Q4	$2.52M	Hold	17,031	–	–	1.18%	38
2019 Q3	$2.32M	Hold	17,031	–	–	1.2%	37
2019 Q2	$2.29M	Hold	17,031	–	–	1.21%	36
2019 Q1	$2.21M	Buy	17,031 +400	+2%	+$50K	1.13%	41
2018 Q4	$1.91M	Hold	16,631	–	–	1.2%	36
2018 Q3	$2.22M	Hold	16,631	–	–	1.04%	39
2018 Q2	$2.08M	Hold	16,631	–	–	0.99%	39
2018 Q1	$2.02M	Hold	16,631	–	–	0.94%	39
2017 Q4	$2.04M	Buy	16,631 +8,700	+110%	+$1.04M	0.93%	36
2017 Q3	$915K	Buy	7,931 +2,000	+34%	+$226K	0.43%	67
2017 Q2	$658K	Hold	5,931	–	–	0.32%	77
2017 Q1	$641K	Hold	5,931	–	–	0.34%	73
2016 Q4	$607K	Hold	5,931	–	–	0.33%	73
2016 Q3	$588K	Hold	5,931	–	–	0.33%	72
2016 Q2	$568K	Sell	5,931 -300	-5%	-$28.5K	0.33%	72
2016 Q1	$586K	Hold	6,231	–	–	0.35%	71
2015 Q4	$583K	Hold	6,231	–	–	0.33%	75
2015 Q3	$549K	Hold	6,231	–	–	0.36%	71
2015 Q2	$591K	Hold	6,231	–	–	0.32%	83
2015 Q1	$593K	Hold	6,231	–	–	0.3%	87
2014 Q4	$588K	Buy	6,231 +861	+16%	+$79.4K	0.31%	91
2014 Q3	$486K	Hold	5,370	–	–	0.24%	103
2014 Q2	$483K	Buy	5,370 +100	+2%	+$8.74K	0.24%	106
2014 Q1	$453K	Buy	5,270 +70	+1%	+$5.91K	0.24%	106
2013 Q4	$441K	Buy	+5,200	New	+$423K	0.24%	108

Other funds holding VV

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mathes Company's VV Position: Q1 2026 in Review

Mathes Company reduced its Vanguard Large-Cap ETF (VV) stake by 23% in Q1 2026, selling an estimated $782K and leaving 8,461 shares worth $2.53M. The position accounts for 0.92% of the portfolio, ranked #35.

Mathes Company first reported a position in VV in Q4 2013 and has held it in 49 quarters since. The position peaked at $3.54M in Q3 2024. 1,308 funds tracked by Wall St. Rank hold VV as of Q1 2026.

Mathes Company held 8,461 shares of Vanguard Large-Cap ETF worth $2.53M as of Q1 2026.
Mathes Company sold 2,500 Vanguard Large-Cap ETF shares in Q1 2026, an estimated $782K.
Vanguard Large-Cap ETF made up 0.92% of Mathes Company's portfolio in Q1 2026, its #35 holding.
Mathes Company first reported a position in Vanguard Large-Cap ETF in Q4 2013 and has held it in 49 quarters since.
Mathes Company's Vanguard Large-Cap ETF position peaked at $3.54M in Q3 2024.
1,308 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2026.

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