Country Club Bank’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$86.4M	Buy	264,041 +8,002	+3%	+$2.53M	5.12%	1
2025 Q2	$77.7M	Buy	256,039 +5,381	+2%	+$1.51M	4.88%	1
2025 Q1	$68.5M	Buy	250,658 +10,159	+4%	+$2.95M	4.61%	1
2024 Q4	$69.9M	Buy	240,499 +146	+0.1%	+$42.6K	4.67%	1
2024 Q3	$67.8M	Buy	240,353 +5,744	+2%	+$1.57M	4.53%	2
2024 Q2	$63.2M	Buy	234,609 +12,651	+6%	+$3.27M	4.39%	2
2024 Q1	$57.7M	Buy	221,958 +1,259	+0.6%	+$311K	4.07%	2
2023 Q4	$52.6M	Buy	220,699 +3,267	+2%	+$722K	3.98%	2
2023 Q3	$46.3M	Sell	217,432 -678	-0.3%	-$150K	3.77%	2
2023 Q2	$47.6M	Buy	218,110 +7,871	+4%	+$1.64M	3.78%	2
2023 Q1	$42.3M	Buy	210,239 +5,263	+3%	+$1.05M	3.48%	2
2022 Q4	$39.2M	Buy	204,976 +19,409	+10%	+$3.74M	3.42%	2
2022 Q3	$33.8M	Buy	185,567 +18,111	+11%	+$3.61M	3.23%	2
2022 Q2	$31.9M	Buy	167,456 +28,741	+21%	+$5.9M	2.95%	1
2022 Q1	$32.1M	Buy	+138,715	New	+$31.2M	2.78%	3

Other funds holding VTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Country Club Bank increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.1% in Q3 2025, buying an estimated $2.53M and bringing the position to 264,041 shares worth $86.4M. The position accounts for 5.12% of the portfolio, ranked #1.

Country Club Bank first reported a position in VTI in Q1 2022 and has held it in 15 quarters since. 3,247 funds tracked by Wall St. Rank hold VTI as of Q3 2025.

Country Club Bank held 264,041 shares of Vanguard Morningstar Total Stock Market ETF worth $86.4M as of Q3 2025.
Country Club Bank bought 8,002 Vanguard Morningstar Total Stock Market ETF shares in Q3 2025, an estimated $2.53M.
Vanguard Morningstar Total Stock Market ETF made up 5.12% of Country Club Bank's portfolio in Q3 2025, its #1 holding.
Country Club Bank first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2022 and has held it in 15 quarters since.
3,247 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2025.

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