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

Members Trust’s Portfolio VOOG Stock Details VOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$328K	Hold	3,966	–	–	0.01%	120
2026 Q1	$269K	Hold	3,966	–	–	0.01%	124
2025 Q4	$294K	Hold	3,966	–	–	0.01%	118
2025 Q3	$288K	Hold	3,966	–	–	0.01%	114
2025 Q2	$262K	Hold	3,966	–	–	0.01%	119
2025 Q1	$221K	Hold	3,966	–	–	0.01%	116
2024 Q4	$242K	Hold	3,966	–	–	0.01%	107
2024 Q3	$228K	Hold	3,966	–	–	0.01%	110
2024 Q2	$220K	Hold	3,966	–	–	0.01%	112
2024 Q1	$201K	Sell	3,966 -828	-17%	-$40K	0.01%	117
2023 Q4	$217K	Buy	+4,794	New	+$205K	0.01%	109
2023 Q3	–	Sell	-4,794	Closed	-$203K	–	116
2023 Q2	$203K	Buy	+4,794	New	+$191K	0.01%	112

Other funds holding VOOG

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

WAG

Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

KAS

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

Members Trust's VOOG Position: Q2 2026 in Review

Members Trust held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q2 2026 at 3,966 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #120.

Members Trust first reported a position in VOOG in Q2 2023 and has held it in 12 quarters since. 349 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Members Trust held 3,966 shares of Vanguard S&P 500 Growth ETF worth $328K as of Q2 2026.
Members Trust left its Vanguard S&P 500 Growth ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Growth ETF made up 0.01% of Members Trust's portfolio in Q2 2026, its #120 holding.
Members Trust first reported a position in Vanguard S&P 500 Growth ETF in Q2 2023 and has held it in 12 quarters since.
349 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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