Country Club Bank’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$13.8M	Sell	194,171 -1,420	-0.7%	-$98K	0.82%	29
2025 Q2	$13.1M	Sell	195,591 -373	-0.2%	-$23.6K	0.83%	27
2025 Q1	$12M	Buy	195,964 +454	+0.2%	+$27.4K	0.81%	31
2024 Q4	$11.2M	Buy	195,510 +3,814	+2%	+$230K	0.75%	33
2024 Q3	$12.1M	Sell	191,696 -8,705	-4%	-$524K	0.81%	33
2024 Q2	$11.7M	Sell	200,401 -3,460	-2%	-$203K	0.82%	31
2024 Q1	$12M	Sell	203,861 -3,346	-2%	-$189K	0.84%	33
2023 Q4	$11.6M	Buy	207,207 +551	+0.3%	+$29.2K	0.88%	28
2023 Q3	$10.8M	Sell	206,656 -3,500	-2%	-$189K	0.88%	30
2023 Q2	$11.3M	Sell	210,156 -4,486	-2%	-$243K	0.9%	32
2023 Q1	$11.4M	Sell	214,642 -5,548	-3%	-$294K	0.94%	31
2022 Q4	$11M	Buy	220,190 +52,331	+31%	+$2.54M	0.96%	32
2022 Q3	$7.48M	Sell	167,859 -17,534	-9%	-$868K	0.71%	43
2022 Q2	$9.3M	Sell	185,393 -4,848	-3%	-$260K	0.86%	40
2022 Q1	$11.1M	Buy	+190,241	New	+$11.2M	0.97%	35

Other funds holding VEU

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Country Club Bank reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.73% in Q3 2025, selling an estimated $98K and leaving 194,171 shares worth $13.8M. The position accounts for 0.82% of the portfolio, ranked #29.

Country Club Bank first reported a position in VEU in Q1 2022 and has held it in 15 quarters since. 1,391 funds tracked by Wall St. Rank hold VEU as of Q3 2025.

Country Club Bank held 194,171 shares of Vanguard FTSE All-World ex-US ETF worth $13.8M as of Q3 2025.
Country Club Bank sold 1,420 Vanguard FTSE All-World ex-US ETF shares in Q3 2025, an estimated $98K.
Vanguard FTSE All-World ex-US ETF made up 0.82% of Country Club Bank's portfolio in Q3 2025, its #29 holding.
Country Club Bank first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2022 and has held it in 15 quarters since.
1,391 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2025.

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