Mathes Company’s Vanguard Extended Market ETF VXF Stock Holding History

Mathes Company’s Portfolio VXF Stock Details VXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$825K	Hold	3,350	–	–	0.26%	62
2026 Q1	$689K	Hold	3,350	–	–	0.25%	67
2025 Q4	$701K	Sell	3,350 -2,600	-44%	-$546K	0.25%	62
2025 Q3	$1.25M	Hold	5,950	–	–	0.45%	49
2025 Q2	$1.15M	Hold	5,950	–	–	0.43%	54
2025 Q1	$1.02M	Hold	5,950	–	–	0.42%	54
2024 Q4	$1.13M	Hold	5,950	–	–	0.41%	53
2024 Q3	$1.08M	Hold	5,950	–	–	0.38%	60
2024 Q2	$1M	Hold	5,950	–	–	0.36%	61
2024 Q1	$1.04M	Hold	5,950	–	–	0.39%	59
2023 Q4	$978K	Hold	5,950	–	–	0.4%	60
2023 Q3	$853K	Hold	5,950	–	–	0.4%	62
2023 Q2	$886K	Buy	+5,950	New	+$835K	0.39%	60
2022 Q4	$830K	Sell	6,250 -200	-3%	-$27.1K	0.42%	61
2022 Q3	$820K	Sell	6,450 -850	-12%	-$120K	0.46%	58
2022 Q2	$957K	Hold	7,300	–	–	0.47%	62
2022 Q1	$1.21M	Sell	7,300 -1,250	-15%	-$206K	0.47%	61
2021 Q4	$1.56M	Hold	8,550	–	–	0.53%	60
2021 Q3	$1.56M	Hold	8,550	–	–	0.58%	55
2021 Q2	$1.61M	Hold	8,550	–	–	0.58%	53
2021 Q1	$1.51M	Hold	8,550	–	–	0.58%	52
2020 Q4	$1.41M	Hold	8,550	–	–	0.57%	53
2020 Q3	$1.11M	Hold	8,550	–	–	0.52%	53
2020 Q2	$1.01M	Hold	8,550	–	–	0.5%	56
2020 Q1	$774K	Sell	8,550 -200	-2%	-$23.3K	0.51%	57
2019 Q4	$1.1M	Sell	8,750 -500	-5%	-$60.4K	0.51%	55
2019 Q3	$1.08M	Hold	9,250	–	–	0.56%	54
2019 Q2	$1.1M	Hold	9,250	–	–	0.58%	52
2019 Q1	$1.07M	Buy	9,250 +800	+9%	+$89.8K	0.54%	58
2018 Q4	$843K	Sell	8,450 -1,500	-15%	-$164K	0.53%	57
2018 Q3	$1.22M	Hold	9,950	–	–	0.57%	53
2018 Q2	$1.17M	Buy	9,950 +315	+3%	+$36.5K	0.56%	55
2018 Q1	$1.07M	Sell	9,635 -2,000	-17%	-$227K	0.5%	57
2017 Q4	$1.3M	Hold	11,635	–	–	0.59%	49
2017 Q3	$1.25M	Buy	11,635 +50	+0.4%	+$5.15K	0.59%	53
2017 Q2	$1.19M	Hold	11,585	–	–	0.57%	50
2017 Q1	$1.16M	Sell	11,585 -600	-5%	-$59.4K	0.62%	48
2016 Q4	$1.17M	Hold	12,185	–	–	0.64%	47
2016 Q3	$1.11M	Hold	12,185	–	–	0.63%	47
2016 Q2	$1.04M	Buy	12,185 +500	+4%	+$42.1K	0.61%	47
2016 Q1	$968K	Buy	11,685 +600	+5%	+$46.4K	0.58%	47
2015 Q4	$929K	Hold	11,085	–	–	0.53%	52
2015 Q3	$905K	Sell	11,085 -200	-2%	-$17.7K	0.6%	46
2015 Q2	$1.04M	Buy	11,285 +1,625	+17%	+$151K	0.55%	53
2015 Q1	$893K	Hold	9,660	–	–	0.46%	66
2014 Q4	$848K	Sell	9,660 -1,000	-9%	-$85.7K	0.44%	66
2014 Q3	$891K	Hold	10,660	–	–	0.45%	63
2014 Q2	$935K	Sell	10,660 -300	-3%	-$25.2K	0.46%	64
2014 Q1	$931K	Buy	10,960 +3,660	+50%	+$306K	0.5%	63
2013 Q4	$604K	Buy	+7,300	New	+$582K	0.32%	88

Other funds holding VXF

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Mathes Company's VXF Position: Q2 2026 in Review

Mathes Company held its Vanguard Extended Market ETF (VXF) position steady in Q2 2026 at 3,350 shares worth $825K. The position accounts for 0.26% of the portfolio, ranked #62.

Mathes Company first reported a position in VXF in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.61M in Q2 2021. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

Mathes Company held 3,350 shares of Vanguard Extended Market ETF worth $825K as of Q2 2026.
Mathes Company left its Vanguard Extended Market ETF share count unchanged in Q2 2026.
Vanguard Extended Market ETF made up 0.26% of Mathes Company's portfolio in Q2 2026, its #62 holding.
Mathes Company first reported a position in Vanguard Extended Market ETF in Q4 2013 and has held it in 50 quarters since.
Mathes Company's Vanguard Extended Market ETF position peaked at $1.61M in Q2 2021.
1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

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