Country Club Bank’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.44M	Hold	4,815	–	–	0.09%	186
2025 Q2	$1.33M	Hold	4,815	–	–	0.08%	186
2025 Q1	$1.22M	Buy	4,815 +2	+0%	+$554	0.08%	186
2024 Q4	$1.35M	Hold	4,813	–	–	0.09%	175
2024 Q3	$1.29M	Hold	4,813	–	–	0.09%	179
2024 Q2	$1.2M	Hold	4,813	–	–	0.08%	181
2024 Q1	$1.25M	Sell	4,813 -30	-0.6%	-$7.37K	0.09%	176
2023 Q4	$1.19M	Sell	4,843 -500	-9%	-$109K	0.09%	177
2023 Q3	$1.15M	Sell	5,343 -830	-13%	-$189K	0.09%	168
2023 Q2	$1.41M	Hold	6,173	–	–	0.11%	148
2023 Q1	$1.31M	Buy	+6,173	New	+$1.33M	0.11%	154

Other funds holding VBK

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

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

Country Club Bank held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q3 2025 at 4,815 shares worth $1.44M. The position accounts for 0.09% of the portfolio, ranked #186.

Country Club Bank first reported a position in VBK in Q1 2023 and has held it in 11 quarters since. 1,110 funds tracked by Wall St. Rank hold VBK as of Q3 2025.

Country Club Bank held 4,815 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.44M as of Q3 2025.
Country Club Bank left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q3 2025.
Vanguard Morningstar Small-Cap Growth ETF made up 0.09% of Country Club Bank's portfolio in Q3 2025, its #186 holding.
Country Club Bank first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2023 and has held it in 11 quarters since.
1,110 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2025.

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