Members Trust
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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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Members Trust's VBND Position: Q3 2023 in Review

Members Trust sold out of Vident US Bond Strategy ETF (VBND) in Q3 2023, closing a stake of 7,066 shares — an estimated $304K sold.

Members Trust first reported a position in VBND in Q1 2018 and held it in 12 quarters. The position peaked at $349K in Q1 2018. 13 funds tracked by Wall St. Rank hold VBND as of Q3 2023.

  • Members Trust reported no remaining Vident US Bond Strategy ETF position as of Q3 2023 after selling out during the quarter.
  • Members Trust sold 7,066 Vident US Bond Strategy ETF shares in Q3 2023, an estimated $304K.
  • Members Trust first reported a position in Vident US Bond Strategy ETF in Q1 2018 and held it in 12 quarters.
  • Members Trust's Vident US Bond Strategy ETF position peaked at $349K in Q1 2018.
  • 13 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q3 2023.

Based on Members Trust's 13F filing for Q3 2023, filed 6 Oct 2023.