Vanguard Index Funds - Vanguard Large-Cap ETF
US ˙ ARCA ˙ US9229086379

SecurityVV / Vanguard Index Funds - Vanguard Large-Cap ETF
InstitutionMathes Company, Inc.
Latest Disclosed Ownership8,461 shares
Latest Disclosed Value $ 2,529
Mathes Company, Inc. reports 22.81% decrease in ownership of VV / Vanguard Index Funds - Vanguard Large-Cap ETF

On May 8, 2026 - Mathes Company, Inc. filed a 13F-HR form disclosing ownership of 8,461 shares of Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) valued at $2,528,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,961 shares of Vanguard Index Funds - Vanguard Large-Cap ETF. This represents a change in shares of -22.81% during the quarter. The current value of the position is $2,952,043 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F Vanguard Large-Cap ETF COM 922908637 8,461 -2,500 -22.81 3 -33.33 0.9240
2026-02-09 2025-12-31 13F Vanguard Large-Cap ETF COM 922908637 10,961 0 0.00 3 0.00 1.2308
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS COM 922908637 10,961 0 0.00 3 0.00 1.2113
2025-08-05 2025-06-30 13F Vanguard Large-Cap ETF COM 922908637 10,961 0 0.00 3 50.00 1.1600
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS COM 922908637 10,961 0 0.00 3 0.00 1.1457
2025-01-31 2024-12-31 13F Vanguard Large-Cap ETF COM 922908637 10,961 -2,500 -18.57 3 -33.33 1.0787
2024-10-29 2024-09-30 13F Vanguard Large-Cap ETF COM 922908637 13,461 0 0.00 4 0.00 1.2502
2024-08-12 2024-06-30 13F Vanguard Large-Cap ETF COM 922908637 13,461 0 0.00 3 0.00 1.2197
2024-05-02 2024-03-31 13F Vanguard Large-Cap ETF COM 922908637 13,461 0 0.00 3 50.00 1.2091
2024-01-30 2023-12-31 13F Vanguard Large-Cap ETF COM 922908637 13,461 0 0.00 3 0.00 1.2102
2023-10-26 2023-09-30 13F Vanguard Large-Cap ETF COM 922908637 13,461 -300 -2.18 3 0.00 1.2223
2023-07-25 2023-06-30 13F Vanguard Large-Cap ETF COM 922908637 13,761 -2,270 -14.16 3 0.00 1.2207
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS COM 922908637 16,031 0 0.00 3 -99.92 1.4095
2022-10-18 2022-09-30 13F Vanguard Large-Cap ETF COM 922908637 16,031 0 0.00 2,622 -5.10 1.4618
2022-08-01 2022-06-30 13F Vanguard Large-Cap ETF COM 922908637 16,031 0 0.00 2,763 -17.32 1.3432
2022-06-15 2022-03-31 13F Vanguard Large-Cap ETF COM 922908637 16,031 0 0.00 3,342 -5.67 1.2956
2022-02-04 2021-12-31 13F Vanguard Large-Cap ETF COM 922908637 16,031 0 0.00 3,543 10.00 1.2120
2021-10-29 2021-09-30 13F Vanguard Large-Cap ETF COM 922908637 16,031 0 0.00 3,221 0.09 1.1951
2021-07-20 2021-06-30 13F Vanguard Large-Cap ETF COM 922908637 16,031 -1,000 -5.87 3,218 1.96 1.1580
2021-04-28 2021-03-31 13F Vanguard Large-Cap ETF COM 922908637 17,031 0 0.00 3,156 5.45 1.2183
2021-01-20 2020-12-31 13F Vanguard Large-Cap ETF COM 922908637 17,031 0 0.00 2,993 12.35 1.2151
2020-10-26 2020-09-30 13F Vanguard Large-Cap ETF COM 922908637 17,031 0 0.00 2,664 9.40 1.2412
2020-07-27 2020-06-30 13F Vanguard Large-Cap ETF COM 922908637 17,031 0 0.00 2,435 20.72 1.2112
2020-04-21 2020-03-31 13F Vanguard Large-Cap ETF COM 922908637 17,031 0 0.00 2,017 -19.90 1.3413
2020-01-30 2019-12-31 13F Vanguard Large-Cap ETF COM 922908637 17,031 0 0.00 2,518 8.44 1.1759
2019-10-21 2019-09-30 13F Vanguard Large-Cap ETF COM 922908637 17,031 0 0.00 2,322 1.22 1.1978
2019-07-29 2019-06-30 13F Vanguard Large-Cap ETF COM 922908637 17,031 0 0.00 2,294 3.75 1.2146
2019-05-01 2019-03-31 13F Vanguard Large-Cap ETF COM 922908637 17,031 400 2.41 2,211 15.76 1.1256
2019-01-29 2018-12-31 13F Vanguard Large-Cap ETF COM 922908637 16,631 0 0.00 1,910 -13.96 1.2049
2018-10-31 2018-09-30 13F Vanguard Large-Cap ETF COM 922908637 16,631 0 0.00 2,220 6.99 1.0365
2018-07-27 2018-06-30 13F Vanguard Large-Cap ETF COM 922908637 16,631 0 0.00 2,075 2.93 0.9898
2018-04-27 2018-03-31 13F Vanguard Large-Cap ETF COM 922908637 16,631 0 0.00 2,016 -1.13 0.9414
2018-01-19 2017-12-31 13F Vanguard Large-Cap ETF COM 922908637 16,631 8,700 109.70 2,039 122.84 0.9328
2017-10-20 2017-09-30 13F Vanguard Large-Cap ETF COM 922908637 7,931 2,000 33.72 915 39.06 0.4309
2017-07-17 2017-06-30 13F Vanguard Large-Cap ETF COM 922908637 5,931 0 0.00 658 2.65 0.3150
2017-04-24 2017-03-31 13F Vanguard Large-Cap ETF COM 922908637 5,931 0 0.00 641 5.60 0.3408
2017-01-27 2016-12-31 13F Vanguard Large-Cap ETF COM 922908637 5,931 0 0.00 607 3.23 0.3343
2016-10-31 2016-09-30 13F Vanguard Large-Cap ETF COM 922908637 5,931 0 0.00 588 3.52 0.3333
2016-08-15 2016-06-30 13F Vanguard Large-Cap ETF COM 922908637 5,931 -300 -4.81 568 -3.07 0.3314
2016-04-25 2016-03-31 13F Vanguard Large-Cap ETF COM 922908637 6,231 0 0.00 586 0.51 0.3519
2016-01-28 2015-12-31 13F Vanguard Large-Cap ETF COM 922908637 6,231 0 0.00 583 6.19 0.3311
2015-11-03 2015-09-30 13F Vanguard Large-Cap ETF COM 922908637 6,231 0 0.00 549 -7.11 0.3623
2015-07-31 2015-06-30 13F Vanguard Large-Cap ETF COM 922908637 6,231 0 0.00 591 -0.34 0.3158
2015-04-24 2015-03-31 13F Vanguard Large-Cap ETF COM 922908637 6,231 6,231 0.00 593 0.3043
2015-01-29 2014-12-31 13F Vanguard Large-Cap ETF COM 922908637 0 -5,370 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Vanguard Large-Cap ETF COM 922908637 5,370 0 0.00 486 0.62 0.2448
2014-08-05 2014-06-30 13F Vanguard Large-Cap Fund ETF COM 922908637 5,370 100 1.90 483 6.62 0.2388
2014-04-24 2014-03-31 13F Vanguard Large-Cap ETF COM 922908637 5,270 70 1.35 453 2.72 0.2427
2014-01-30 2013-12-31 13F Vanguard Large-Cap ETF COM 922908637 5,200 5,200 441 0.2368
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.