Members Trust
VTV icon

Members Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Members Trust’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Members Trust's VTV Position: Q1 2026 in Review

Members Trust reduced its Vanguard Morningstar Value ETF (VTV) stake by 34% in Q1 2026, selling an estimated $102M and leaving 976,626 shares worth $192M. The position accounts for 6.37% of the portfolio, ranked #4.

Members Trust first reported a position in VTV in Q2 2016 and has held it in 31 quarters since. The position peaked at $422M in Q4 2022. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Members Trust held 976,626 shares of Vanguard Morningstar Value ETF worth $192M as of Q1 2026.
  • Members Trust sold 510,056 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $102M.
  • Vanguard Morningstar Value ETF made up 6.37% of Members Trust's portfolio in Q1 2026, its #4 holding.
  • Members Trust first reported a position in Vanguard Morningstar Value ETF in Q2 2016 and has held it in 31 quarters since.
  • Members Trust's Vanguard Morningstar Value ETF position peaked at $422M in Q4 2022.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

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