Members Trust’s Vident US Equity Strategy ETF VUSE Stock Holding History

Members Trust’s Portfolio VUSE Stock Details VUSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,671	Closed	-$797K	–	117
2023 Q2	$797K	Sell	16,671 -20	-0.1%	-$902	0.02%	38
2023 Q1	$746K	Hold	16,691	–	–	0.02%	27
2022 Q4	$694K	Hold	16,691	–	–	0.02%	32
2022 Q3	$624K	Sell	16,691 -67	-0.4%	-$2.74K	0.02%	49
2022 Q2	$650K	Sell	16,758 -131	-0.8%	-$5.59K	0.02%	48
2022 Q1	$768K	Buy	16,889 +340	+2%	+$15.3K	0.02%	47
2021 Q4	$772K	Hold	16,549	–	–	0.02%	46
2021 Q3	$728K	Hold	16,549	–	–	0.02%	52
2021 Q2	$730K	Hold	16,549	–	–	0.02%	53
2021 Q1	$691K	Sell	16,549 -360	-2%	-$14K	0.02%	52
2020 Q4	$589K	Hold	16,909	–	–	0.02%	57
2020 Q3	$487K	Hold	16,909	–	–	0.02%	60
2020 Q2	$464K	Buy	+16,909	New	+$438K	0.02%	59
2018 Q1	$343K	Buy	+10,480	New	+$353K	0.02%	63
2016 Q3	$257K	Sell	9,601 -18,363	-66%	-$482K	0.02%	68
2016 Q2	$703K	Buy	+27,964	New	+$701K	0.05%	32

Other funds holding VUSE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Members Trust's VUSE Position: Q3 2023 in Review

Members Trust sold out of Vident US Equity Strategy ETF (VUSE) in Q3 2023, closing a stake of 16,671 shares — an estimated $797K sold.

Members Trust first reported a position in VUSE in Q2 2016 and held it in 16 quarters. The position peaked at $797K in Q2 2023. 20 funds tracked by Wall St. Rank hold VUSE as of Q3 2023.

Members Trust reported no remaining Vident US Equity Strategy ETF position as of Q3 2023 after selling out during the quarter.
Members Trust sold 16,671 Vident US Equity Strategy ETF shares in Q3 2023, an estimated $797K.
Members Trust first reported a position in Vident US Equity Strategy ETF in Q2 2016 and held it in 16 quarters.
Members Trust's Vident US Equity Strategy ETF position peaked at $797K in Q2 2023.
20 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q3 2023.

Based on Members Trust's 13F filing for Q3 2023, filed 6 Oct 2023.