Mathes Company’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Mathes Company’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$781K	Hold	5,275	–	–	0.29%	61
2025 Q4	$757K	Sell	5,275 -75	-1%	-$10.7K	0.27%	60
2025 Q3	$754K	Sell	5,350 -216	-4%	-$29.7K	0.27%	62
2025 Q2	$742K	Hold	5,566	–	–	0.28%	63
2025 Q1	$718K	Hold	5,566	–	–	0.29%	64
2024 Q4	$710K	Hold	5,566	–	–	0.26%	69
2024 Q3	$714K	Hold	5,566	–	–	0.25%	73
2024 Q2	$660K	Hold	5,566	–	–	0.24%	75
2024 Q1	$673K	Hold	5,566	–	–	0.25%	79
2023 Q4	$621K	Hold	5,566	–	–	0.26%	78
2023 Q3	$575K	Hold	5,566	–	–	0.27%	78
2023 Q2	$590K	Buy	+5,566	New	+$584K	0.26%	77
2022 Q4	$602K	Hold	5,566	–	–	0.3%	80
2022 Q3	$528K	Hold	5,566	–	–	0.29%	78
2022 Q2	$566K	Hold	5,566	–	–	0.28%	83
2022 Q1	$625K	Hold	5,566	–	–	0.24%	84
2021 Q4	$624K	Hold	5,566	–	–	0.21%	87
2021 Q3	$575K	Hold	5,566	–	–	0.21%	88
2021 Q2	$583K	Hold	5,566	–	–	0.21%	87
2021 Q1	$563K	Hold	5,566	–	–	0.22%	87
2020 Q4	$509K	Hold	5,566	–	–	0.21%	88
2020 Q3	$450K	Hold	5,566	–	–	0.21%	87
2020 Q2	$438K	Hold	5,566	–	–	0.22%	82
2020 Q1	$394K	Hold	5,566	–	–	0.26%	74
2019 Q4	$522K	Hold	5,566	–	–	0.24%	87
2019 Q3	$494K	Hold	5,566	–	–	0.25%	86
2019 Q2	$486K	Hold	5,566	–	–	0.26%	82
2019 Q1	$477K	Hold	5,566	–	–	0.24%	87
2018 Q4	$434K	Hold	5,566	–	–	0.27%	80
2018 Q3	$485K	Sell	5,566 -1,200	-18%	-$104K	0.23%	85
2018 Q2	$562K	Hold	6,766	–	–	0.27%	86
2018 Q1	$558K	Hold	6,766	–	–	0.26%	84
2017 Q4	$579K	Hold	6,766	–	–	0.26%	84
2017 Q3	$549K	Hold	6,766	–	–	0.26%	88
2017 Q2	$529K	Hold	6,766	–	–	0.25%	87
2017 Q1	$525K	Hold	6,766	–	–	0.28%	82
2016 Q4	$513K	Hold	6,766	–	–	0.28%	86
2016 Q3	$488K	Hold	6,766	–	–	0.28%	79
2016 Q2	$483K	Hold	6,766	–	–	0.28%	80
2016 Q1	$467K	Hold	6,766	–	–	0.28%	84
2015 Q4	$452K	Sell	6,766 -440	-6%	-$29.5K	0.26%	91
2015 Q3	$451K	Hold	7,206	–	–	0.3%	83
2015 Q2	$485K	Sell	7,206 -1,000	-12%	-$69.4K	0.26%	91
2015 Q1	$560K	Buy	8,206 +440	+6%	+$30.2K	0.29%	92
2014 Q4	$534K	Buy	7,766 +566	+8%	+$38.4K	0.28%	100
2014 Q3	$478K	Buy	+7,200	New	+$481K	0.24%	106
2014 Q2	–	Sell	-6,200	Closed	-$391K	–	174
2014 Q1	$391K	Buy	6,200 +1,000	+19%	+$61.4K	0.21%	115
2013 Q4	$324K	Buy	+5,200	New	+$314K	0.17%	129

Other funds holding VYM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Mathes Company's VYM Position: Q1 2026 in Review

Mathes Company held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 5,275 shares worth $781K. The position accounts for 0.29% of the portfolio, ranked #61.

Mathes Company first reported a position in VYM in Q4 2013 and has held it in 48 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Mathes Company held 5,275 shares of Vanguard High Dividend Yield ETF worth $781K as of Q1 2026.
Mathes Company left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
Vanguard High Dividend Yield ETF made up 0.29% of Mathes Company's portfolio in Q1 2026, its #61 holding.
Mathes Company first reported a position in Vanguard High Dividend Yield ETF in Q4 2013 and has held it in 48 quarters since.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

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