Members Trust’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Members Trust’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.51M	Buy	31,094 +638	+2%	+$49.5K	0.08%	31
2026 Q1	$2.19M	Sell	30,456 -4,932	-14%	-$366K	0.07%	30
2025 Q4	$2.57M	Hold	35,388	–	–	0.08%	29
2025 Q3	$2.6M	Buy	35,388 +26,312	+290%	+$1.89M	0.09%	29
2025 Q2	$635K	Buy	9,076 +104	+1%	+$6.83K	0.02%	66
2025 Q1	$580K	Buy	8,972 +4,380	+95%	+$294K	0.02%	66
2024 Q4	$303K	Buy	4,592 +1,420	+45%	+$96.4K	0.01%	96
2024 Q3	$209K	Sell	3,172 -332	-9%	-$20.8K	0.01%	117
2024 Q2	$212K	Hold	3,504	–	–	0.01%	116
2024 Q1	$219K	Buy	+3,504	New	+$207K	0.01%	110
2022 Q2	–	Sell	-3,628	Closed	-$216K	–	117
2022 Q1	$216K	Hold	3,628	–	–	0.01%	109
2021 Q4	$231K	Sell	3,628 -2,944	-45%	-$185K	0.01%	108
2021 Q3	$393K	Hold	6,572	–	–	0.01%	80
2021 Q2	$390K	Hold	6,572	–	–	0.01%	83
2021 Q1	$364K	Buy	6,572 +336	+5%	+$18.2K	0.01%	83
2020 Q4	$322K	Buy	6,236 +320	+5%	+$15.5K	0.01%	87
2020 Q3	$261K	Hold	5,916	–	–	0.01%	88
2020 Q2	$242K	Buy	+5,916	New	+$227K	0.01%	89
2018 Q1	$223K	Buy	+5,784	New	+$228K	0.01%	88

Other funds holding VO

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Members Trust's VO Position: Q2 2026 in Review

Members Trust increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 2.1% in Q2 2026, buying an estimated $49.5K and bringing the position to 31,094 shares worth $2.51M. The position accounts for 0.08% of the portfolio, ranked #31.

Members Trust first reported a position in VO in Q1 2018 and has held it in 19 quarters since. The position peaked at $2.6M in Q3 2025. 1,330 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Members Trust held 31,094 shares of Vanguard Morningstar Mid-Cap ETF worth $2.51M as of Q2 2026.
Members Trust bought 638 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $49.5K.
Vanguard Morningstar Mid-Cap ETF made up 0.08% of Members Trust's portfolio in Q2 2026, its #31 holding.
Members Trust first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2018 and has held it in 19 quarters since.
Members Trust's Vanguard Morningstar Mid-Cap ETF position peaked at $2.6M in Q3 2025.
1,330 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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