Country Club Bank’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$642K	Hold	3,087	–	–	0.04%	245
2025 Q2	$604K	Hold	3,087	–	–	0.04%	252
2025 Q1	$573K	Hold	3,087	–	–	0.04%	245
2024 Q4	$610K	Hold	3,087	–	–	0.04%	240
2024 Q3	$619K	Hold	3,087	–	–	0.04%	239
2024 Q2	$560K	Sell	3,087 -3,121	-50%	-$577K	0.04%	240
2024 Q1	$1.19M	Sell	6,208 -59	-0.9%	-$10.6K	0.08%	184
2023 Q4	$1.14M	Sell	6,267 -250	-4%	-$40.8K	0.09%	181
2023 Q3	$1.04M	Buy	6,517 +576	+10%	+$96.3K	0.08%	179
2023 Q2	$979K	Hold	5,941	–	–	0.08%	184
2023 Q1	$928K	Buy	+5,941	New	+$983K	0.08%	182

Other funds holding VBR

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

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

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

Country Club Bank held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q3 2025 at 3,087 shares worth $642K. The position accounts for 0.04% of the portfolio, ranked #245.

Country Club Bank first reported a position in VBR in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.19M in Q1 2024. 1,574 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

Country Club Bank held 3,087 shares of Vanguard Morningstar Small-Cap Value ETF worth $642K as of Q3 2025.
Country Club Bank left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q3 2025.
Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Country Club Bank's portfolio in Q3 2025, its #245 holding.
Country Club Bank first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and has held it in 11 quarters since.
Country Club Bank's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.19M in Q1 2024.
1,574 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2025.

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