MFG
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Mendota Financial Group’s Vanguard Value ETF VTV Stock Holding History

Mendota Financial Group’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
Q1 		– Sell
-88
Closed -$14.9K – 361
2024
Q4 		$14.9K Buy
+88
New +$15.4K 0.01% 223

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Envestnet Asset Management
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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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Mendota Financial Group's VTV Position: Q1 2025 in Review

Mendota Financial Group sold out of Vanguard Value ETF (VTV) in Q1 2025, closing a stake of 88 shares — an estimated $14.9K sold.

Mendota Financial Group first reported a position in VTV in Q4 2024 and held it in 1 quarter. The position peaked at $14.9K in Q4 2024. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Mendota Financial Group reported no remaining Vanguard Value ETF position as of Q1 2025 after selling out during the quarter.
  • Mendota Financial Group sold 88 Vanguard Value ETF shares in Q1 2025, an estimated $14.9K.
  • Mendota Financial Group first reported a position in Vanguard Value ETF in Q4 2024 and held it in 1 quarter.
  • Mendota Financial Group's Vanguard Value ETF position peaked at $14.9K in Q4 2024.
  • 2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.