Members Trust’s Vident International Equity Strategy VIDI Stock Holding History

Members Trust’s Portfolio VIDI Stock Details VIDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,120	Closed	-$439K	–	115
2023 Q2	$439K	Sell	19,120 -61	-0.3%	-$1.4K	0.01%	68
2023 Q1	$438K	Hold	19,181	–	–	0.01%	33
2022 Q4	$415K	Buy	19,181 +229	+1%	+$4.82K	0.01%	35
2022 Q3	$364K	Sell	18,952 -7,874	-29%	-$172K	0.01%	76
2022 Q2	$597K	Sell	26,826 -147	-0.5%	-$3.62K	0.02%	53
2022 Q1	$713K	Sell	26,973 -1,150	-4%	-$30.3K	0.02%	51
2021 Q4	$746K	Hold	28,123	–	–	0.02%	48
2021 Q3	$748K	Hold	28,123	–	–	0.02%	50
2021 Q2	$790K	Hold	28,123	–	–	0.03%	51
2021 Q1	$769K	Buy	28,123 +76	+0.3%	+$2K	0.03%	45
2020 Q4	$695K	Hold	28,047	–	–	0.02%	48
2020 Q3	$586K	Sell	28,047 -299	-1%	-$6.36K	0.02%	53
2020 Q2	$576K	Buy	+28,346	New	+$542K	0.02%	49
2018 Q1	$304K	Buy	10,798 +2,870	+36%	+$82.6K	0.02%	71
2017 Q4	$222K	Sell	7,928 -935	-11%	-$25.8K	0.01%	80
2017 Q3	$240K	Hold	8,863	–	–	0.01%	76
2017 Q2	$226K	Sell	8,863 -111	-1%	-$2.76K	0.01%	72
2017 Q1	$216K	Buy	+8,974	New	+$209K	0.01%	78

Other funds holding VIDI

BTI

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

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Members Trust's VIDI Position: Q3 2023 in Review

Members Trust sold out of Vident International Equity Strategy (VIDI) in Q3 2023, closing a stake of 19,120 shares — an estimated $439K sold.

Members Trust first reported a position in VIDI in Q1 2017 and held it in 18 quarters. The position peaked at $790K in Q2 2021. 15 funds tracked by Wall St. Rank hold VIDI as of Q3 2023.

Members Trust reported no remaining Vident International Equity Strategy position as of Q3 2023 after selling out during the quarter.
Members Trust sold 19,120 Vident International Equity Strategy shares in Q3 2023, an estimated $439K.
Members Trust first reported a position in Vident International Equity Strategy in Q1 2017 and held it in 18 quarters.
Members Trust's Vident International Equity Strategy position peaked at $790K in Q2 2021.
15 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q3 2023.

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