Country Club Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.11M	Sell	5,987 -15	-0.2%	-$2.72K	0.07%	205
2025 Q2	$1.06M	Buy	6,002 +15	+0.3%	+$2.53K	0.07%	203
2025 Q1	$1.02M	Buy	5,987 +50	+0.8%	+$8.72K	0.07%	200
2024 Q4	$1M	Hold	5,937	–	–	0.07%	201
2024 Q3	$1.03M	Sell	5,937 -345	-5%	-$57.8K	0.07%	203
2024 Q2	$1M	Hold	6,282	–	–	0.07%	196
2024 Q1	$1.02M	Hold	6,282	–	–	0.07%	196
2023 Q4	$941K	Hold	6,282	–	–	0.07%	198
2023 Q3	$872K	Hold	6,282	–	–	0.07%	194
2023 Q2	$885K	Hold	6,282	–	–	0.07%	190
2023 Q1	$858K	Buy	6,282 +4,345	+224%	+$610K	0.07%	192
2022 Q4	$272K	Buy	+1,937	New	+$267K	0.02%	258

Other funds holding VTV

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

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Country Club Bank reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.25% in Q3 2025, selling an estimated $2.72K and leaving 5,987 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #205.

Country Club Bank first reported a position in VTV in Q4 2022 and has held it in 12 quarters since. 2,450 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

Country Club Bank held 5,987 shares of Vanguard Morningstar Value ETF worth $1.11M as of Q3 2025.
Country Club Bank sold 15 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $2.72K.
Vanguard Morningstar Value ETF made up 0.07% of Country Club Bank's portfolio in Q3 2025, its #205 holding.
Country Club Bank first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 12 quarters since.
2,450 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

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