Members Trust
VOO icon

Members Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Members Trust’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.9M Sell
43,346
-1,279
-3% -$800K 0.86% 16
2025
Q4 		$28M Buy
44,625
+34,740
+351% +$21.6M 0.91% 16
2025
Q3 		$6.05M Sell
9,885
-32
-0.3% -$18.9K 0.2% 22
2025
Q2 		$5.63M Sell
9,917
-469
-5% -$246K 0.19% 21
2025
Q1 		$5.34M Buy
10,386
+317
+3% +$171K 0.19% 23
2024
Q4 		$5.43M Buy
10,069
+8,187
+435% +$4.43M 0.19% 21
2024
Q3 		$993K Hold
1,882
– – 0.03% 41
2024
Q2 		$941K Buy
1,882
+67
+4% +$32.2K 0.03% 41
2024
Q1 		$872K Hold
1,815
– – 0.03% 41
2023
Q4 		$795K Buy
1,815
+414
+30% +$169K 0.02% 39
2023
Q3 		$551K Sell
1,401
-458
-25% -$187K 0.02% 53
2023
Q2 		$757K Buy
+1,859
New +$717K 0.02% 39
2022
Q4 		– Sell
-1,095
Closed -$359K – 106
2022
Q3 		$359K Buy
+1,095
New +$400K 0.01% 79
2018
Q1 		– Sell
-817
Closed -$200K – 99
2017
Q4 		$200K Buy
+817
New +$195K 0.01% 87

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Members Trust's VOO Position: Q1 2026 in Review

Members Trust reduced its Vanguard S&P 500 ETF (VOO) stake by 2.9% in Q1 2026, selling an estimated $800K and leaving 43,346 shares worth $25.9M. The position accounts for 0.86% of the portfolio, ranked #16.

Members Trust first reported a position in VOO in Q4 2017 and has held it in 14 quarters since. The position peaked at $28M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Members Trust held 43,346 shares of Vanguard S&P 500 ETF worth $25.9M as of Q1 2026.
  • Members Trust sold 1,279 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $800K.
  • Vanguard S&P 500 ETF made up 0.86% of Members Trust's portfolio in Q1 2026, its #16 holding.
  • Members Trust first reported a position in Vanguard S&P 500 ETF in Q4 2017 and has held it in 14 quarters since.
  • Members Trust's Vanguard S&P 500 ETF position peaked at $28M in Q4 2025.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.