Country Club Bank’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Country Club Bank’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$404K	Sell	2,945 -211	-7%	-$28.2K	0.02%	277
2025 Q2	$414K	Sell	3,156 -329	-9%	-$41.3K	0.03%	272
2025 Q1	$444K	Sell	3,485 -96	-3%	-$12.4K	0.03%	263
2024 Q4	$446K	Sell	3,581 -89	-2%	-$11.5K	0.03%	266
2024 Q3	$469K	Sell	3,670 -45	-1%	-$5.56K	0.03%	260
2024 Q2	$439K	Hold	3,715	–	–	0.03%	257
2024 Q1	$444K	Sell	3,715 -607	-14%	-$68.8K	0.03%	256
2023 Q4	$473K	Sell	4,322 -1,015	-19%	-$105K	0.04%	244
2023 Q3	$545K	Buy	5,337 +158	+3%	+$16.6K	0.04%	223
2023 Q2	$533K	Hold	5,179	–	–	0.04%	220
2023 Q1	$518K	Buy	5,179 +149	+3%	+$15.2K	0.04%	226
2022 Q4	$517K	Buy	5,030 +368	+8%	+$37K	0.05%	221
2022 Q3	$425K	Sell	4,662 -19,915	-81%	-$1.96M	0.04%	217
2022 Q2	$2.37M	Buy	24,577 +3,313	+16%	+$339K	0.22%	108
2022 Q1	$2.32M	Buy	+21,264	New	+$2.26M	0.2%	103

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Country Club Bank's MGV Position: Q3 2025 in Review

Country Club Bank reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 6.7% in Q3 2025, selling an estimated $28.2K and leaving 2,945 shares worth $404K. The position accounts for 0.02% of the portfolio, ranked #277.

Country Club Bank first reported a position in MGV in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.37M in Q2 2022. 507 funds tracked by Wall St. Rank hold MGV as of Q3 2025.

Country Club Bank held 2,945 shares of Vanguard Morningstar Mega Cap Value ETF worth $404K as of Q3 2025.
Country Club Bank sold 211 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2025, an estimated $28.2K.
Vanguard Morningstar Mega Cap Value ETF made up 0.02% of Country Club Bank's portfolio in Q3 2025, its #277 holding.
Country Club Bank first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's Vanguard Morningstar Mega Cap Value ETF position peaked at $2.37M in Q2 2022.
507 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.