Country Club Bank’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$10.6M	Buy	118,775 +1,465	+1%	+$128K	0.63%	39
2025 Q2	$9.95M	Sell	117,310 -5,522	-4%	-$449K	0.63%	39
2025 Q1	$10M	Buy	122,832 +10,205	+9%	+$853K	0.68%	38
2024 Q4	$9.13M	Buy	112,627 +24,765	+28%	+$2.09M	0.61%	44
2024 Q3	$7.3M	Buy	87,862 +15,897	+22%	+$1.27M	0.49%	55
2024 Q2	$5.5M	Buy	71,965 +12,132	+20%	+$932K	0.38%	71
2024 Q1	$4.71M	Buy	59,833 +2,424	+4%	+$180K	0.33%	81
2023 Q4	$4.18M	Buy	57,409 +5,613	+11%	+$380K	0.32%	87
2023 Q3	$3.47M	Sell	51,796 -4,889	-9%	-$340K	0.28%	96
2023 Q2	$3.89M	Buy	56,685 +12,005	+27%	+$806K	0.31%	93
2023 Q1	$2.95M	Sell	44,680 -7,565	-14%	-$513K	0.24%	100
2022 Q4	$3.48M	Buy	+52,245	New	+$3.43M	0.3%	88

Other funds holding VONV

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Country Club Bank increased its Vanguard Russell 1000 Value ETF (VONV) stake by 1.2% in Q3 2025, buying an estimated $128K and bringing the position to 118,775 shares worth $10.6M. The position accounts for 0.63% of the portfolio, ranked #39.

Country Club Bank first reported a position in VONV in Q4 2022 and has held it in 12 quarters since. 497 funds tracked by Wall St. Rank hold VONV as of Q3 2025.

Country Club Bank held 118,775 shares of Vanguard Russell 1000 Value ETF worth $10.6M as of Q3 2025.
Country Club Bank bought 1,465 Vanguard Russell 1000 Value ETF shares in Q3 2025, an estimated $128K.
Vanguard Russell 1000 Value ETF made up 0.63% of Country Club Bank's portfolio in Q3 2025, its #39 holding.
Country Club Bank first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and has held it in 12 quarters since.
497 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2025.

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