Country Club Bank’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$925K	Hold	5,318	–	–	0.05%	219
2025 Q2	$875K	Hold	5,318	–	–	0.06%	221
2025 Q1	$846K	Hold	5,318	–	–	0.06%	218
2024 Q4	$858K	Hold	5,318	–	–	0.06%	212
2024 Q3	$890K	Hold	5,318	–	–	0.06%	214
2024 Q2	$798K	Sell	5,318 -5,665	-52%	-$860K	0.06%	221
2024 Q1	$1.71M	Hold	10,983	–	–	0.12%	147
2023 Q4	$1.6M	Hold	10,983	–	–	0.12%	149
2023 Q3	$1.44M	Hold	10,983	–	–	0.12%	147
2023 Q2	$1.51M	Hold	10,983	–	–	0.12%	141
2023 Q1	$1.45M	Buy	+10,983	New	+$1.52M	0.12%	143

Other funds holding VOE

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Country Club Bank held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q3 2025 at 5,318 shares worth $925K. The position accounts for 0.05% of the portfolio, ranked #219.

Country Club Bank first reported a position in VOE in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.71M in Q1 2024. 1,113 funds tracked by Wall St. Rank hold VOE as of Q3 2025.

Country Club Bank held 5,318 shares of Vanguard Morningstar Mid-Cap Value ETF worth $925K as of Q3 2025.
Country Club Bank left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q3 2025.
Vanguard Morningstar Mid-Cap Value ETF made up 0.05% of Country Club Bank's portfolio in Q3 2025, its #219 holding.
Country Club Bank first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2023 and has held it in 11 quarters since.
Country Club Bank's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.71M in Q1 2024.
1,113 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2025.

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