Members Trust’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.93M | Sell |
13,480
-262
| -2% | -$89.2K | 0.15% | 25 |
|
|
2026
Q1 | $4.15M | Sell |
13,742
-2,508
| -15% | -$788K | 0.14% | 24 |
|
|
2025
Q4 | $4.91M | Sell |
16,250
-4,077
| -20% | -$1.23M | 0.16% | 24 |
|
|
2025
Q3 | $6.05M | Sell |
20,327
-859
| -4% | -$248K | 0.2% | 23 |
|
|
2025
Q2 | $5.87M | Sell |
21,186
-4,320
| -17% | -$1.11M | 0.2% | 20 |
|
|
2025
Q1 | $6.42M | Sell |
25,506
-69,307
| -73% | -$19.2M | 0.22% | 21 |
|
|
2024
Q4 | $26.6M | Sell |
94,813
-196
| -0.2% | -$55.4K | 0.92% | 15 |
|
|
2024
Q3 | $25.4M | Buy |
95,009
+1,494
| +2% | +$383K | 0.82% | 15 |
|
|
2024
Q2 | $23.4M | Sell |
93,515
-3,163
| -3% | -$789K | 0.71% | 16 |
|
|
2024
Q1 | $25.2M | Sell |
96,678
-2,618
| -3% | -$643K | 0.75% | 15 |
|
|
2023
Q4 | $24.3M | Sell |
99,296
-48,292
| -33% | -$10.5M | 0.7% | 15 |
|
|
2023
Q3 | $31.7M | Buy |
147,588
+2,941
| +2% | +$668K | 0.92% | 15 |
|
|
2023
Q2 | $33.2M | Buy |
144,647
+1,897
| +1% | +$413K | 0.96% | 14 |
|
|
2023
Q1 | $30.9M | Buy |
142,750
+1,330
| +0.9% | +$287K | 0.93% | 14 |
|
|
2022
Q4 | $28.4M | Buy |
141,420
+70
| +0% | +$14.3K | 0.89% | 13 |
|
|
2022
Q3 | $27.6M | Buy |
141,350
+1,376
| +1% | +$295K | 0.91% | 13 |
|
|
2022
Q2 | $27.6M | Buy |
139,974
+29,193
| +26% | +$6.33M | 0.87% | 14 |
|
|
2022
Q1 | $27.5M | Buy |
110,781
+16,968
| +18% | +$4.18M | 0.82% | 15 |
|
|
2021
Q4 | $26.4M | Buy |
93,813
+353
| +0.4% | +$101K | 0.79% | 15 |
|
|
2021
Q3 | $26.4M | Buy |
93,460
+441
| +0.5% | +$126K | 0.82% | 15 |
|
|
2021
Q2 | $27M | Buy |
93,019
+14,408
| +18% | +$4.03M | 0.85% | 15 |
|
|
2021
Q1 | $21.6M | Sell |
78,611
-7,101
| -8% | -$2M | 0.73% | 16 |
|
|
2020
Q4 | $22.9M | Sell |
85,712
-652
| -0.8% | -$158K | 0.82% | 14 |
|
|
2020
Q3 | $18.6M | Buy |
86,364
+9,388
| +12% | +$1.98M | 0.73% | 15 |
|
|
2020
Q2 | $15.4M | Buy |
+76,976
| New | +$13.9M | 0.64% | 15 |
|
|
2018
Q1 | $14.7M | Buy |
89,402
+3,513
| +4% | +$579K | 0.74% | 13 |
|
|
2017
Q4 | $13.8M | Buy |
85,889
+2,734
| +3% | +$430K | 0.72% | 13 |
|
|
2017
Q3 | $12.7M | Buy |
83,155
+480
| +0.6% | +$70.6K | 0.7% | 13 |
|
|
2017
Q2 | $12M | Buy |
82,675
+1,593
| +2% | +$228K | 0.69% | 13 |
|
|
2017
Q1 | $11.4M | Buy |
+81,082
| New | +$11.2M | 0.67% | 13 |
|
|
2016
Q3 | $11M | Buy |
83,624
+609
| +0.7% | +$79.3K | 0.7% | 13 |
|
|
2016
Q2 | $10.3M | Buy |
+83,015
| New | +$10.1M | 0.67% | 13 |
|
Other funds holding VBK
EWA
MG
Members Trust's VBK Position: Q2 2026 in Review
Members Trust reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.9% in Q2 2026, selling an estimated $89.2K and leaving 13,480 shares worth $4.93M. The position accounts for 0.15% of the portfolio, ranked #25.
Members Trust first reported a position in VBK in Q2 2016 and has held it in 32 quarters since. The position peaked at $33.2M in Q2 2023. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.
- Members Trust held 13,480 shares of Vanguard Morningstar Small-Cap Growth ETF worth $4.93M as of Q2 2026.
- Members Trust sold 262 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $89.2K.
- Vanguard Morningstar Small-Cap Growth ETF made up 0.15% of Members Trust's portfolio in Q2 2026, its #25 holding.
- Members Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2016 and has held it in 32 quarters since.
- Members Trust's Vanguard Morningstar Small-Cap Growth ETF position peaked at $33.2M in Q2 2023.
- 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.
Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.