Country Club Bank’s Vanguard Utilities ETF VPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$618K	Sell	3,269 -200	-6%	-$36.6K	0.04%	250
2025 Q2	$610K	Hold	3,469	–	–	0.04%	251
2025 Q1	$586K	Sell	3,469 -538	-13%	-$90.9K	0.04%	244
2024 Q4	$656K	Hold	4,007	–	–	0.04%	235
2024 Q3	$695K	Hold	4,007	–	–	0.05%	228
2024 Q2	$603K	Hold	4,007	–	–	0.04%	233
2024 Q1	$571K	Hold	4,007	–	–	0.04%	236
2023 Q4	$550K	Hold	4,007	–	–	0.04%	235
2023 Q3	$510K	Sell	4,007 -100	-2%	-$14K	0.04%	229
2023 Q2	$578K	Hold	4,107	–	–	0.05%	215
2023 Q1	$601K	Hold	4,107	–	–	0.05%	218
2022 Q4	$630K	Buy	+4,107	New	+$609K	0.05%	209
2022 Q2	–	Sell	-1,250	Closed	-$203K	–	285
2022 Q1	$203K	Buy	+1,250	New	+$189K	0.02%	259

Other funds holding VPU

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Country Club Bank reduced its Vanguard Utilities ETF (VPU) stake by 5.8% in Q3 2025, selling an estimated $36.6K and leaving 3,269 shares worth $618K. The position accounts for 0.04% of the portfolio, ranked #250.

Country Club Bank first reported a position in VPU in Q1 2022 and has held it in 13 quarters since. The position peaked at $695K in Q3 2024. 622 funds tracked by Wall St. Rank hold VPU as of Q3 2025.

Country Club Bank held 3,269 shares of Vanguard Utilities ETF worth $618K as of Q3 2025.
Country Club Bank sold 200 Vanguard Utilities ETF shares in Q3 2025, an estimated $36.6K.
Vanguard Utilities ETF made up 0.04% of Country Club Bank's portfolio in Q3 2025, its #250 holding.
Country Club Bank first reported a position in Vanguard Utilities ETF in Q1 2022 and has held it in 13 quarters since.
Country Club Bank's Vanguard Utilities ETF position peaked at $695K in Q3 2024.
622 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2025.

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