Country Club Bank’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$13.9M	Sell	64,713 -376	-0.6%	-$79K	0.82%	28
2025 Q2	$13.3M	Sell	65,089 -2,143	-3%	-$415K	0.83%	26
2025 Q1	$12.9M	Buy	67,232 +3,515	+6%	+$699K	0.87%	24
2024 Q4	$12.5M	Buy	63,717 +10,469	+20%	+$2.09M	0.83%	29
2024 Q3	$10.5M	Sell	53,248 -634	-1%	-$121K	0.7%	37
2024 Q2	$9.9M	Sell	53,882 -2,168	-4%	-$390K	0.69%	41
2024 Q1	$10.2M	Sell	56,050 -1,695	-3%	-$298K	0.72%	39
2023 Q4	$9.85M	Sell	57,745 -2,063	-3%	-$332K	0.75%	36
2023 Q3	$9.34M	Buy	59,808 +1,083	+2%	+$176K	0.76%	37
2023 Q2	$9.44M	Sell	58,725 -1,115	-2%	-$175K	0.75%	40
2023 Q1	$9.1M	Sell	59,840 -2,064	-3%	-$316K	0.75%	45
2022 Q4	$9.4M	Sell	61,904 -5,530	-8%	-$824K	0.82%	39
2022 Q3	$9.25M	Buy	67,434 +204	+0.3%	+$30.4K	0.88%	34
2022 Q2	$9.67M	Sell	67,230 -1,179	-2%	-$179K	0.9%	37
2022 Q1	$11.2M	Buy	+68,409	New	+$11M	0.98%	34

Other funds holding VIG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Country Club Bank reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.58% in Q3 2025, selling an estimated $79K and leaving 64,713 shares worth $13.9M. The position accounts for 0.82% of the portfolio, ranked #28.

Country Club Bank first reported a position in VIG in Q1 2022 and has held it in 15 quarters since. 2,334 funds tracked by Wall St. Rank hold VIG as of Q3 2025.

Country Club Bank held 64,713 shares of Vanguard Dividend Appreciation ETF worth $13.9M as of Q3 2025.
Country Club Bank sold 376 Vanguard Dividend Appreciation ETF shares in Q3 2025, an estimated $79K.
Vanguard Dividend Appreciation ETF made up 0.82% of Country Club Bank's portfolio in Q3 2025, its #28 holding.
Country Club Bank first reported a position in Vanguard Dividend Appreciation ETF in Q1 2022 and has held it in 15 quarters since.
2,334 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2025.

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