Members Trust’s Vident US Bond Strategy ETF VBND Stock Holding History

Members Trust’s Portfolio VBND Stock Details VBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$226K	Buy	+5,185	New	+$226K	0.01%	148
2023 Q3	–	Sell	-7,066	Closed	-$304K	–	113
2023 Q2	$304K	Buy	+7,066	New	+$306K	0.01%	92
2022 Q4	–	Sell	-5,532	Closed	-$235K	–	105
2022 Q3	$235K	Sell	5,532 -730	-12%	-$32.4K	0.01%	97
2022 Q2	$279K	Buy	6,262 +122	+2%	+$5.53K	0.01%	85
2022 Q1	$290K	Hold	6,140	–	–	0.01%	95
2021 Q4	$313K	Hold	6,140	–	–	0.01%	96
2021 Q3	$316K	Hold	6,140	–	–	0.01%	93
2021 Q2	$315K	Hold	6,140	–	–	0.01%	95
2021 Q1	$309K	Buy	6,140 +151	+3%	+$7.73K	0.01%	88
2020 Q4	$311K	Buy	5,989 +656	+12%	+$34K	0.01%	88
2020 Q3	$276K	Buy	5,333 +135	+3%	+$6.99K	0.01%	86
2020 Q2	$264K	Buy	+5,198	New	+$260K	0.01%	84
2018 Q1	$349K	Buy	+7,253	New	+$350K	0.02%	62

Other funds holding VBND

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return

Members Trust's VBND Position: Q2 2026 in Review

Members Trust opened a new position in Vident US Bond Strategy ETF (VBND) in Q2 2026: 5,185 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #148 among its holdings. This is a return to the name: Members Trust previously reported a position in VBND as recently as Q2 2023.

Members Trust first reported a position in VBND in Q1 2018 and has held it in 13 quarters since. The position peaked at $349K in Q1 2018. 20 funds tracked by Wall St. Rank hold VBND as of Q2 2026.

Members Trust held 5,185 shares of Vident US Bond Strategy ETF worth $226K as of Q2 2026.
Vident US Bond Strategy ETF was a new Members Trust position in Q2 2026.
Vident US Bond Strategy ETF made up 0.01% of Members Trust's portfolio in Q2 2026, its #148 holding.
Members Trust first reported a position in Vident US Bond Strategy ETF in Q1 2018 and has held it in 13 quarters since.
Members Trust's Vident US Bond Strategy ETF position peaked at $349K in Q1 2018.
20 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.