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Country Club Bank’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Country Club Bank’s Portfolio VGSH Stock Details VGSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$25.1M Buy
427,291
+37,159
+10% +$2.18M 1.49% 13
2025
Q2 		$22.9M Buy
390,132
+9,876
+3% +$578K 1.44% 14
2025
Q1 		$22.3M Buy
380,256
+16,522
+5% +$964K 1.5% 11
2024
Q4 		$21.2M Buy
363,734
+13,903
+4% +$811K 1.41% 16
2024
Q3 		$20.7M Buy
349,831
+9,794
+3% +$574K 1.38% 15
2024
Q2 		$19.7M Buy
340,037
+14,239
+4% +$823K 1.37% 15
2024
Q1 		$18.9M Buy
325,798
+26,834
+9% +$1.56M 1.33% 14
2023
Q4 		$17.4M Sell
298,964
-3,335
-1% -$193K 1.32% 14
2023
Q3 		$17.4M Sell
302,299
-1,654
-0.5% -$95.3K 1.42% 15
2023
Q2 		$17.5M Sell
303,953
-15,835
-5% -$922K 1.39% 14
2023
Q1 		$18.7M Buy
319,788
+46,434
+17% +$2.7M 1.54% 13
2022
Q4 		$15.8M Sell
273,354
-140,359
-34% -$8.11M 1.38% 13
2022
Q3 		$23.9M Buy
413,713
+7,788
+2% +$456K 2.29% 4
2022
Q2 		$23.9M Buy
405,925
+126,546
+45% +$7.46M 2.21% 7
2022
Q1 		$16.6M Buy
+279,379
New +$16.8M 1.44% 14

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

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

Country Club Bank increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 9.5% in Q3 2025, buying an estimated $2.18M and bringing the position to 427,291 shares worth $25.1M. The position accounts for 1.49% of the portfolio, ranked #13.

Country Club Bank first reported a position in VGSH in Q1 2022 and has held it in 15 quarters since. 937 funds tracked by Wall St. Rank hold VGSH as of Q3 2025.

  • Country Club Bank held 427,291 shares of Vanguard Short-Term Treasury ETF worth $25.1M as of Q3 2025.
  • Country Club Bank bought 37,159 Vanguard Short-Term Treasury ETF shares in Q3 2025, an estimated $2.18M.
  • Vanguard Short-Term Treasury ETF made up 1.49% of Country Club Bank's portfolio in Q3 2025, its #13 holding.
  • Country Club Bank first reported a position in Vanguard Short-Term Treasury ETF in Q1 2022 and has held it in 15 quarters since.
  • 937 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2025.

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