MFG
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Mendota Financial Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.22M Buy
134,212
+28,512
+27% +$1.32M 5.88% 7
2025
Q1
$4.89M Sell
105,700
-34,145
-24% -$1.58M 5.31% 9
2024
Q4
$6.34M Sell
139,845
-35,549
-20% -$1.61M 4.11% 10
2024
Q3
$8.28M Buy
175,394
+25,658
+17% +$1.21M 3.96% 10
2024
Q2
$6.8M Buy
149,736
+41,892
+39% +$1.9M 3.64% 10
2024
Q1
$4.92M Buy
107,844
+78,781
+271% +$3.59M 2.88% 11
2023
Q4
$1.35M Buy
29,063
+8,855
+44% +$411K 1.05% 18
2023
Q3
$885K Buy
+20,208
New +$885K 0.92% 20