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Country Club Bank’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Country Club Bank’s Portfolio VTEB Stock Details VTEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.83M Sell
36,531
-6,660
-15% -$327K 0.11% 166
2025
Q2 		$2.12M Sell
43,191
-1,235
-3% -$60.3K 0.13% 145
2025
Q1 		$2.2M Sell
44,426
-1,695
-4% -$84.8K 0.15% 134
2024
Q4 		$2.31M Sell
46,121
-5,275
-10% -$267K 0.15% 132
2024
Q3 		$2.63M Sell
51,396
-37
-0.1% -$1.88K 0.18% 128
2024
Q2 		$2.59M Sell
51,433
-6,875
-12% -$344K 0.18% 124
2024
Q1 		$2.95M Sell
58,308
-2,075
-3% -$105K 0.21% 113
2023
Q4 		$3.08M Sell
60,383
-485
-0.8% -$23.8K 0.23% 111
2023
Q3 		$2.92M Sell
60,868
-100
-0.2% -$4.95K 0.24% 108
2023
Q2 		$3.06M Sell
60,968
-4,640
-7% -$233K 0.24% 109
2023
Q1 		$3.32M Sell
65,608
-6,538
-9% -$328K 0.27% 94
2022
Q4 		$3.57M Buy
72,146
+25,636
+55% +$1.25M 0.31% 87
2022
Q3 		$2.24M Buy
46,510
+4,344
+10% +$217K 0.21% 109
2022
Q2 		$2.1M Buy
42,166
+1,510
+4% +$75.7K 0.19% 115
2022
Q1 		$2.09M Buy
+40,656
New +$2.16M 0.18% 113

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $52B AUM 24.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Country Club Bank reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 15% in Q3 2025, selling an estimated $327K and leaving 36,531 shares worth $1.83M. The position accounts for 0.11% of the portfolio, ranked #166.

Country Club Bank first reported a position in VTEB in Q1 2022 and has held it in 15 quarters since. The position peaked at $3.57M in Q4 2022. 1,231 funds tracked by Wall St. Rank hold VTEB as of Q3 2025.

  • Country Club Bank held 36,531 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.83M as of Q3 2025.
  • Country Club Bank sold 6,660 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2025, an estimated $327K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.11% of Country Club Bank's portfolio in Q3 2025, its #166 holding.
  • Country Club Bank first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.57M in Q4 2022.
  • 1,231 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2025.

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