Country Club Bank’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$311K	Sell	1,060 -70	-6%	-$20.3K	0.02%	296
2025 Q2	$315K	Sell	1,130 -20	-2%	-$5.17K	0.02%	292
2025 Q1	$283K	Hold	1,150	–	–	0.02%	291
2024 Q4	$293K	Hold	1,150	–	–	0.02%	291
2024 Q3	$298K	Hold	1,150	–	–	0.02%	285
2024 Q2	$271K	Hold	1,150	–	–	0.02%	280
2024 Q1	$281K	Hold	1,150	–	–	0.02%	277
2023 Q4	$254K	Sell	1,150 -5	-0.4%	-$1.01K	0.02%	274
2023 Q3	$227K	Hold	1,155	–	–	0.02%	279
2023 Q2	$235K	Hold	1,155	–	–	0.02%	270
2023 Q1	$217K	Hold	1,155	–	–	0.02%	277
2022 Q4	$211K	Buy	+1,155	New	+$207K	0.02%	274
2022 Q2	–	Sell	-1,100	Closed	-$217K	–	284
2022 Q1	$217K	Buy	+1,100	New	+$212K	0.02%	254

Other funds holding VIS

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 VIS Position: Q3 2025 in Review

Country Club Bank reduced its Vanguard Industrials ETF (VIS) stake by 6.2% in Q3 2025, selling an estimated $20.3K and leaving 1,060 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #296.

Country Club Bank first reported a position in VIS in Q1 2022 and has held it in 13 quarters since. The position peaked at $315K in Q2 2025. 520 funds tracked by Wall St. Rank hold VIS as of Q3 2025.

Country Club Bank held 1,060 shares of Vanguard Industrials ETF worth $311K as of Q3 2025.
Country Club Bank sold 70 Vanguard Industrials ETF shares in Q3 2025, an estimated $20.3K.
Vanguard Industrials ETF made up 0.02% of Country Club Bank's portfolio in Q3 2025, its #296 holding.
Country Club Bank first reported a position in Vanguard Industrials ETF in Q1 2022 and has held it in 13 quarters since.
Country Club Bank's Vanguard Industrials ETF position peaked at $315K in Q2 2025.
520 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2025.

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