Members Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Members Trust’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,707	Closed	-$266K	–	125
2021 Q3	$266K	Buy	1,707 +100	+6%	+$15.9K	0.01%	103
2021 Q2	$249K	Hold	1,607	–	–	0.01%	111
2021 Q1	$236K	Hold	1,607	–	–	0.01%	102
2020 Q4	$227K	Hold	1,607	–	–	0.01%	97
2020 Q3	$207K	Buy	+1,607	New	+$202K	0.01%	96

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Members Trust's VIG Position: Q4 2021 in Review

Members Trust sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2021, closing a stake of 1,707 shares — an estimated $266K sold.

Members Trust first reported a position in VIG in Q3 2020 and held it in 5 quarters. The position peaked at $266K in Q3 2021. 1,719 funds tracked by Wall St. Rank hold VIG as of Q4 2021.

Members Trust reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2021 after selling out during the quarter.
Members Trust sold 1,707 Vanguard Dividend Appreciation ETF shares in Q4 2021, an estimated $266K.
Members Trust first reported a position in Vanguard Dividend Appreciation ETF in Q3 2020 and held it in 5 quarters.
Members Trust's Vanguard Dividend Appreciation ETF position peaked at $266K in Q3 2021.
1,719 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2021.

Based on Members Trust's 13F filing for Q4 2021, filed 24 Jan 2022.