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Mediolanum International Funds’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mediolanum International Funds’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,652
Closed -$632K – 447
2025
Q1 		$632K Hold
3,652
– – 0.01% 396
2024
Q4 		$616K Buy
+3,652
New +$641K 0.01% 402

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Mediolanum International Funds's VTV Position: Q2 2025 in Review

Mediolanum International Funds sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2025, closing a stake of 3,652 shares — an estimated $632K sold.

Mediolanum International Funds first reported a position in VTV in Q4 2024 and held it in 2 quarters. The position peaked at $632K in Q1 2025. 2,402 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Mediolanum International Funds reported no remaining Vanguard Morningstar Value ETF position as of Q2 2025 after selling out during the quarter.
  • Mediolanum International Funds sold 3,652 Vanguard Morningstar Value ETF shares in Q2 2025, an estimated $632K.
  • Mediolanum International Funds first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and held it in 2 quarters.
  • Mediolanum International Funds's Vanguard Morningstar Value ETF position peaked at $632K in Q1 2025.
  • 2,402 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2025.

Based on Mediolanum International Funds's 13F filing for Q2 2025, filed 12 Aug 2025.