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Country Club Bank’s Vanguard Real Estate ETF VNQ Stock Holding History

Country Club Bank’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.15M Sell
45,546
-378
-0.8% -$34.3K 0.25% 106
2025
Q2 		$4.06M Sell
45,924
-292
-0.6% -$25.8K 0.26% 103
2025
Q1 		$4.15M Sell
46,216
-387
-0.8% -$35.1K 0.28% 96
2024
Q4 		$4.12M Sell
46,603
-920
-2% -$86.9K 0.28% 94
2024
Q3 		$4.59M Sell
47,523
-1,584
-3% -$146K 0.31% 83
2024
Q2 		$4.13M Sell
49,107
-307
-0.6% -$25.4K 0.29% 92
2024
Q1 		$4.27M Sell
49,414
-1,322
-3% -$113K 0.3% 85
2023
Q4 		$4.54M Buy
50,736
+44,776
+751% +$3.55M 0.34% 79
2023
Q3 		$450K Buy
5,960
+94
+2% +$7.75K 0.04% 241
2023
Q2 		$487K Sell
5,866
-132
-2% -$10.8K 0.04% 231
2023
Q1 		$488K Sell
5,998
-1,161
-16% -$99.8K 0.04% 231
2022
Q4 		$590K Buy
7,159
+485
+7% +$40.2K 0.05% 212
2022
Q3 		$529K Buy
6,674
+3,250
+95% +$304K 0.05% 202
2022
Q2 		$313K Hold
3,424
– – 0.03% 231
2022
Q1 		$376K Buy
+3,424
New +$362K 0.03% 207

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Country Club Bank reduced its Vanguard Real Estate ETF (VNQ) stake by 0.82% in Q3 2025, selling an estimated $34.3K and leaving 45,546 shares worth $4.15M. The position accounts for 0.25% of the portfolio, ranked #106.

Country Club Bank first reported a position in VNQ in Q1 2022 and has held it in 15 quarters since. The position peaked at $4.59M in Q3 2024. 1,675 funds tracked by Wall St. Rank hold VNQ as of Q3 2025.

  • Country Club Bank held 45,546 shares of Vanguard Real Estate ETF worth $4.15M as of Q3 2025.
  • Country Club Bank sold 378 Vanguard Real Estate ETF shares in Q3 2025, an estimated $34.3K.
  • Vanguard Real Estate ETF made up 0.25% of Country Club Bank's portfolio in Q3 2025, its #106 holding.
  • Country Club Bank first reported a position in Vanguard Real Estate ETF in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Vanguard Real Estate ETF position peaked at $4.59M in Q3 2024.
  • 1,675 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2025.

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