Members Trust’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Members Trust’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,725	Closed	-$414K	–	122
2024 Q1	$414K	Hold	1,725	–	–	0.01%	74
2023 Q4	$378K	Sell	1,725 -150	-8%	-$30.7K	0.01%	83
2023 Q3	$368K	Hold	1,875	–	–	0.01%	79
2023 Q2	$380K	Buy	+1,875	New	+$359K	0.01%	78
2022 Q4	–	Sell	-1,988	Closed	-$325K	–	108
2022 Q3	$325K	Hold	1,988	–	–	0.01%	82
2022 Q2	$343K	Hold	1,988	–	–	0.01%	77
2022 Q1	$414K	Hold	1,988	–	–	0.01%	75
2021 Q4	$439K	Hold	1,988	–	–	0.01%	77
2021 Q3	$404K	Hold	1,988	–	–	0.01%	77
2021 Q2	$399K	Hold	1,988	–	–	0.01%	82
2021 Q1	$368K	Hold	1,988	–	–	0.01%	82
2020 Q4	$349K	Hold	1,988	–	–	0.01%	82
2020 Q3	$311K	Hold	1,988	–	–	0.01%	78
2020 Q2	$284K	Buy	+1,988	New	+$269K	0.01%	78
2018 Q1	$265K	Sell	2,184 -211	-9%	-$26.5K	0.01%	76
2017 Q4	$294K	Hold	2,395	–	–	0.02%	66
2017 Q3	$276K	Buy	2,395 +446	+23%	+$50.5K	0.02%	69
2017 Q2	$216K	Buy	+1,949	New	+$214K	0.01%	75

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Members Trust's VV Position: Q2 2024 in Review

Members Trust sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q2 2024, closing a stake of 1,725 shares — an estimated $414K sold.

Members Trust first reported a position in VV in Q2 2017 and held it in 18 quarters. The position peaked at $439K in Q4 2021. 1,043 funds tracked by Wall St. Rank hold VV as of Q2 2024.

Members Trust reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q2 2024 after selling out during the quarter.
Members Trust sold 1,725 Vanguard Morningstar Large-Cap ETF shares in Q2 2024, an estimated $414K.
Members Trust first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2017 and held it in 18 quarters.
Members Trust's Vanguard Morningstar Large-Cap ETF position peaked at $439K in Q4 2021.
1,043 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2024.

Based on Members Trust's 13F filing for Q2 2024, filed 29 Jul 2024.