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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.55M	Sell	17,472 -81	-0.5%	-$7.22K	0.09%	182
2025 Q2	$1.58M	Sell	17,553 -355	-2%	-$30.7K	0.1%	173
2025 Q1	$1.49M	Sell	17,908 -1,710	-9%	-$142K	0.1%	168
2024 Q4	$1.57M	Hold	19,618	–	–	0.1%	163
2024 Q3	$1.73M	Buy	19,618 +568	+3%	+$48.2K	0.12%	156
2024 Q2	$1.55M	Sell	19,050 -1,061	-5%	-$85.2K	0.11%	162
2024 Q1	$1.64M	Sell	20,111 -872	-4%	-$69.9K	0.12%	151
2023 Q4	$1.66M	Sell	20,983 -462	-2%	-$34.1K	0.13%	147
2023 Q3	$1.54M	Sell	21,445 -55	-0.3%	-$4.09K	0.13%	144
2023 Q2	$1.59M	Sell	21,500 -1,092	-5%	-$82.2K	0.13%	139
2023 Q1	$1.65M	Sell	22,592 -372	-2%	-$26.9K	0.14%	140
2022 Q4	$1.6M	Sell	22,964 -1,753	-7%	-$118K	0.14%	131
2022 Q3	$1.54M	Sell	24,717 -2,689	-10%	-$184K	0.15%	133
2022 Q2	$1.89M	Sell	27,406 -1,264	-4%	-$92.7K	0.17%	123
2022 Q1	$2.3M	Buy	+28,670	New	+$2.29M	0.2%	104

Other funds holding VIGI

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

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Country Club Bank reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 0.46% in Q3 2025, selling an estimated $7.22K and leaving 17,472 shares worth $1.55M. The position accounts for 0.09% of the portfolio, ranked #182.

Country Club Bank first reported a position in VIGI in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.3M in Q1 2022. 543 funds tracked by Wall St. Rank hold VIGI as of Q3 2025.

Country Club Bank held 17,472 shares of Vanguard International Dividend Appreciation ETF worth $1.55M as of Q3 2025.
Country Club Bank sold 81 Vanguard International Dividend Appreciation ETF shares in Q3 2025, an estimated $7.22K.
Vanguard International Dividend Appreciation ETF made up 0.09% of Country Club Bank's portfolio in Q3 2025, its #182 holding.
Country Club Bank first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's Vanguard International Dividend Appreciation ETF position peaked at $2.3M in Q1 2022.
543 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2025.

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