Members Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $206M | Sell |
943,694
-32,932
| -3% | -$6.88M | 6.4% | 4 |
|
|
2026
Q1 | $192M | Sell |
976,626
-510,056
| -34% | -$102M | 6.37% | 4 |
|
|
2025
Q4 | $284M | Sell |
1,486,682
-12,209
| -0.8% | -$2.3M | 9.26% | 3 |
|
|
2025
Q3 | $280M | Sell |
1,498,891
-8,305
| -0.6% | -$1.5M | 9.19% | 3 |
|
|
2025
Q2 | $266M | Sell |
1,507,196
-119,792
| -7% | -$20.2M | 9.18% | 3 |
|
|
2025
Q1 | $281M | Sell |
1,626,988
-393,484
| -19% | -$68.6M | 9.79% | 3 |
|
|
2024
Q4 | $342M | Sell |
2,020,472
-47,876
| -2% | -$8.4M | 11.79% | 3 |
|
|
2024
Q3 | $361M | Sell |
2,068,348
-207,038
| -9% | -$34.7M | 11.71% | 3 |
|
|
2024
Q2 | $365M | Sell |
2,275,386
-54,314
| -2% | -$8.68M | 11.07% | 3 |
|
|
2024
Q1 | $379M | Sell |
2,329,700
-163,742
| -7% | -$25.2M | 11.32% | 3 |
|
|
2023
Q4 | $374M | Sell |
2,493,442
-333,015
| -12% | -$46.9M | 10.68% | 3 |
|
|
2023
Q3 | $392M | Sell |
2,826,457
-104,252
| -4% | -$14.9M | 11.44% | 3 |
|
|
2023
Q2 | $416M | Buy |
2,930,709
+117,764
| +4% | +$16.4M | 12.09% | 3 |
|
|
2023
Q1 | $388M | Sell |
2,812,945
-192,017
| -6% | -$26.9M | 11.7% | 4 |
|
|
2022
Q4 | $422M | Buy |
3,004,962
+21,117
| +0.7% | +$2.91M | 13.19% | 3 |
|
|
2022
Q3 | $368M | Buy |
2,983,845
+136,907
| +5% | +$18.5M | 12.21% | 3 |
|
|
2022
Q2 | $375M | Buy |
2,846,938
+116,002
| +4% | +$16.4M | 11.87% | 4 |
|
|
2022
Q1 | $404M | Sell |
2,730,936
-79,911
| -3% | -$11.7M | 12.05% | 2 |
|
|
2021
Q4 | $414M | Buy |
2,810,847
+58,976
| +2% | +$8.42M | 12.37% | 2 |
|
|
2021
Q3 | $379M | Buy |
2,751,871
+78,199
| +3% | +$10.9M | 11.79% | 2 |
|
|
2021
Q2 | $368M | Sell |
2,673,672
-10,590
| -0.4% | -$1.46M | 11.63% | 3 |
|
|
2021
Q1 | $353M | Buy |
2,684,262
+61,527
| +2% | +$7.71M | 11.93% | 2 |
|
|
2020
Q4 | $312M | Buy |
2,622,735
+35,333
| +1% | +$3.97M | 11.09% | 3 |
|
|
2020
Q3 | $270M | Buy |
2,587,402
+122,093
| +5% | +$12.8M | 10.58% | 3 |
|
|
2020
Q2 | $246M | Buy |
+2,465,309
| New | +$242M | 10.26% | 3 |
|
|
2018
Q1 | $222M | Buy |
2,146,951
+101,663
| +5% | +$10.9M | 11.16% | 4 |
|
|
2017
Q4 | $217M | Buy |
2,045,288
+80,661
| +4% | +$8.32M | 11.32% | 4 |
|
|
2017
Q3 | $196M | Buy |
1,964,627
+117,157
| +6% | +$11.5M | 10.77% | 4 |
|
|
2017
Q2 | $178M | Buy |
1,847,470
+23,685
| +1% | +$2.27M | 10.17% | 4 |
|
|
2017
Q1 | $174M | Buy |
+1,823,785
| New | +$174M | 10.21% | 4 |
|
|
2016
Q3 | $171M | Buy |
1,965,628
+15,052
| +0.8% | +$1.31M | 10.87% | 4 |
|
|
2016
Q2 | $166M | Buy |
+1,950,576
| New | +$163M | 10.85% | 4 |
|
Other funds holding VTV
EWA
Members Trust's VTV Position: Q2 2026 in Review
Members Trust reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.4% in Q2 2026, selling an estimated $6.88M and leaving 943,694 shares worth $206M. The position accounts for 6.4% of the portfolio, ranked #4.
Members Trust first reported a position in VTV in Q2 2016 and has held it in 32 quarters since. The position peaked at $422M in Q4 2022. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Members Trust held 943,694 shares of Vanguard Morningstar Value ETF worth $206M as of Q2 2026.
- Members Trust sold 32,932 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.88M.
- Vanguard Morningstar Value ETF made up 6.4% of Members Trust's portfolio in Q2 2026, its #4 holding.
- Members Trust first reported a position in Vanguard Morningstar Value ETF in Q2 2016 and has held it in 32 quarters since.
- Members Trust's Vanguard Morningstar Value ETF position peaked at $422M in Q4 2022.
- 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.