Members Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

Members Trust’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,232	Closed	-$276K	–	118
2022 Q2	$276K	Hold	5,232	–	–	0.01%	86
2022 Q1	$326K	Sell	5,232 -286	-5%	-$18.3K	0.01%	86
2021 Q4	$377K	Hold	5,518	–	–	0.01%	84
2021 Q3	$363K	Hold	5,518	–	–	0.01%	86
2021 Q2	$371K	Hold	5,518	–	–	0.01%	87
2021 Q1	$348K	Sell	5,518 -129	-2%	-$8.03K	0.01%	84
2020 Q4	$340K	Hold	5,647	–	–	0.01%	83
2020 Q3	$296K	Sell	5,647 -98	-2%	-$5.23K	0.01%	82
2020 Q2	$289K	Buy	+5,745	New	+$271K	0.01%	76

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

BTI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Members Trust's VGK Position: Q3 2022 in Review

Members Trust sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2022, closing a stake of 5,232 shares — an estimated $276K sold.

Members Trust first reported a position in VGK in Q2 2020 and held it in 9 quarters. The position peaked at $377K in Q4 2021. 530 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

Members Trust reported no remaining Vanguard FTSE Europe ETF position as of Q3 2022 after selling out during the quarter.
Members Trust sold 5,232 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $276K.
Members Trust first reported a position in Vanguard FTSE Europe ETF in Q2 2020 and held it in 9 quarters.
Members Trust's Vanguard FTSE Europe ETF position peaked at $377K in Q4 2021.
530 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on Members Trust's 13F filing for Q3 2022, filed 7 Nov 2022.