Members Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116M | Buy |
1,595,718
+372,372
| +30% | +$29M | 3.86% | 10 |
|
|
2025
Q4 | $99.5M | Sell |
1,223,346
-1,044
| -0.1% | -$84.7K | 3.24% | 13 |
|
|
2025
Q3 | $97.9M | Sell |
1,224,390
-4,260
| -0.3% | -$326K | 3.22% | 13 |
|
|
2025
Q2 | $89.8M | Buy |
1,228,650
+207,234
| +20% | +$13.6M | 3.09% | 14 |
|
|
2025
Q1 | $63.1M | Buy |
1,021,416
+664,926
| +187% | +$44.8M | 2.2% | 14 |
|
|
2024
Q4 | $24.4M | Buy |
356,490
+4,800
| +1% | +$322K | 0.84% | 17 |
|
|
2024
Q3 | $22.5M | Buy |
351,690
+2,502
| +0.7% | +$155K | 0.73% | 17 |
|
|
2024
Q2 | $21.8M | Sell |
349,188
-13,224
| -4% | -$771K | 0.66% | 19 |
|
|
2024
Q1 | $20.8M | Sell |
362,412
-19,998
| -5% | -$1.1M | 0.62% | 17 |
|
|
2023
Q4 | $19.9M | Sell |
382,410
-172,326
| -31% | -$8.32M | 0.57% | 16 |
|
|
2023
Q3 | $25.2M | Buy |
554,736
+38,190
| +7% | +$1.8M | 0.73% | 16 |
|
|
2023
Q2 | $24.4M | Sell |
516,546
-121,788
| -19% | -$5.28M | 0.71% | 15 |
|
|
2023
Q1 | $26.5M | Sell |
638,334
-99,798
| -14% | -$3.88M | 0.8% | 15 |
|
|
2022
Q4 | $26.2M | Sell |
738,132
-2,718
| -0.4% | -$100K | 0.82% | 14 |
|
|
2022
Q3 | $26.4M | Sell |
740,850
-870
| -0.1% | -$35K | 0.88% | 14 |
|
|
2022
Q2 | $27.6M | Buy |
741,720
+162,738
| +28% | +$6.69M | 0.87% | 15 |
|
|
2022
Q1 | $27.8M | Sell |
578,982
-20,244
| -3% | -$958K | 0.83% | 14 |
|
|
2021
Q4 | $32M | Sell |
599,226
-4,518
| -0.7% | -$235K | 0.96% | 14 |
|
|
2021
Q3 | $29.4M | Buy |
603,744
+4,452
| +0.7% | +$222K | 0.92% | 14 |
|
|
2021
Q2 | $28.6M | Buy |
599,292
+90,354
| +18% | +$4.1M | 0.91% | 14 |
|
|
2021
Q1 | $21.8M | Buy |
508,938
+4,032
| +0.8% | +$172K | 0.74% | 15 |
|
|
2020
Q4 | $21.3M | Sell |
504,906
-6,360
| -1% | -$254K | 0.76% | 15 |
|
|
2020
Q3 | $19.4M | Buy |
511,266
+54,918
| +12% | +$2.03M | 0.76% | 14 |
|
|
2020
Q2 | $15.4M | Buy |
+456,348
| New | +$14M | 0.64% | 14 |
|
|
2018
Q1 | $15.4M | Buy |
652,866
+11,838
| +2% | +$289K | 0.78% | 12 |
|
|
2017
Q4 | $15M | Buy |
641,028
+9,912
| +2% | +$228K | 0.78% | 12 |
|
|
2017
Q3 | $14M | Sell |
631,116
-429,084
| -40% | -$9.33M | 0.77% | 12 |
|
|
2017
Q2 | $22.4M | Buy |
1,060,200
+15,216
| +1% | +$319K | 1.28% | 12 |
|
|
2017
Q1 | $21.2M | Buy |
+1,044,984
| New | +$20.6M | 1.24% | 12 |
|
|
2016
Q3 | $20.1M | Buy |
1,071,684
+9,588
| +0.9% | +$178K | 1.27% | 12 |
|
|
2016
Q2 | $19M | Buy |
+1,062,096
| New | +$18.9M | 1.24% | 12 |
|
Other funds holding VUG
EWA
Members Trust's VUG Position: Q1 2026 in Review
Members Trust increased its Vanguard Growth ETF (VUG) stake by 30% in Q1 2026, buying an estimated $29M and bringing the position to 1,595,718 shares worth $116M. The position accounts for 3.86% of the portfolio, ranked #10.
Members Trust first reported a position in VUG in Q2 2016 and has held it in 31 quarters since. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- Members Trust held 1,595,718 shares of Vanguard Growth ETF worth $116M as of Q1 2026.
- Members Trust bought 372,372 Vanguard Growth ETF shares in Q1 2026, an estimated $29M.
- Vanguard Growth ETF made up 3.86% of Members Trust's portfolio in Q1 2026, its #10 holding.
- Members Trust first reported a position in Vanguard Growth ETF in Q2 2016 and has held it in 31 quarters since.
- 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.
Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.