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 Q2	$31.2M	Buy	45,442 +2,096	+5%	+$1.4M	0.97%	17
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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Members Trust's VOO Position: Q2 2026 in Review

Members Trust increased its Vanguard S&P 500 ETF (VOO) stake by 4.8% in Q2 2026, buying an estimated $1.4M and bringing the position to 45,442 shares worth $31.2M. The position accounts for 0.97% of the portfolio, ranked #17.

Members Trust first reported a position in VOO in Q4 2017 and has held it in 15 quarters since. 4,011 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Members Trust held 45,442 shares of Vanguard S&P 500 ETF worth $31.2M as of Q2 2026.
Members Trust bought 2,096 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.4M.
Vanguard S&P 500 ETF made up 0.97% of Members Trust's portfolio in Q2 2026, its #17 holding.
Members Trust first reported a position in Vanguard S&P 500 ETF in Q4 2017 and has held it in 15 quarters since.
4,011 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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