Members Trust
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Members Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Members Trust’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Members Trust's VBK Position: Q1 2026 in Review

Members Trust reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 15% in Q1 2026, selling an estimated $788K and leaving 13,742 shares worth $4.15M. The position accounts for 0.14% of the portfolio, ranked #24.

Members Trust first reported a position in VBK in Q2 2016 and has held it in 31 quarters since. The position peaked at $33.2M in Q2 2023. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Members Trust held 13,742 shares of Vanguard Small-Cap Growth ETF worth $4.15M as of Q1 2026.
  • Members Trust sold 2,508 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $788K.
  • Vanguard Small-Cap Growth ETF made up 0.14% of Members Trust's portfolio in Q1 2026, its #24 holding.
  • Members Trust first reported a position in Vanguard Small-Cap Growth ETF in Q2 2016 and has held it in 31 quarters since.
  • Members Trust's Vanguard Small-Cap Growth ETF position peaked at $33.2M in Q2 2023.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.