Vanguard Growth ETF shares owned by MEMBERS Trust
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by MEMBERS Trust
from 13F filings
Historical chart of MEMBERS Trust investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by MEMBERS Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $98M | 204k | 479.61 |
| 2025-06-30 | $90M | 205k | 438.40 |
| 2025-03-31 | $63M | 170k | 370.82 |
| 2024-12-31 | $24B | 59k | 410440.00 |
| 2024-09-30 | $23B | 59k | 383929.99 |
| 2024-06-30 | $22B | 58k | 374009.98 |
| 2024-03-31 | $21M | 60k | 344.20 |
| 2023-12-31 | $20M | 64k | 312.16 |
| 2023-09-30 | $25M | 93k | 272.04 |
| 2023-06-30 | $26M | 123k | 213.11 |
| 2023-03-31 | $27M | 106k | 249.44 |
| 2022-12-31 | $26M | 123k | 213.11 |
| 2022-09-30 | $26M | 124k | 213.95 |
| 2022-06-30 | $28M | 124k | 222.89 |
| 2022-03-31 | $28M | 97k | 287.60 |
| 2021-12-31 | $32M | 100k | 320.90 |
| 2021-09-30 | $59M | 201k | 292.02 |
| 2021-06-30 | $29M | 100k | 286.81 |
| 2021-03-31 | $22M | 85k | 257.04 |
| 2020-12-31 | $21M | 84k | 253.34 |
| 2020-09-30 | $19M | 85k | 227.61 |
| 2020-06-30 | $15M | 76k | 202.10 |
| 2018-03-31 | $15M | 109k | 141.88 |
| 2017-12-31 | $15M | 107k | 140.65 |
| 2017-09-30 | $14M | 105k | 132.75 |
| 2017-06-30 | $22M | 177k | 127.04 |
| 2017-03-31 | $21M | 174k | 121.66 |
| 2016-09-30 | $20M | 179k | 112.29 |
| 2016-06-30 | $19M | 177k | 107.20 |