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Country Club Bank’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Country Club Bank’s Portfolio VTWV Stock Details VTWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$426K Hold
2,740
– – 0.03% 271
2025
Q2 		$381K Hold
2,740
– – 0.02% 277
2025
Q1 		$365K Buy
+2,740
New +$390K 0.02% 275

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Country Club Bank held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q3 2025 at 2,740 shares worth $426K. The position accounts for 0.03% of the portfolio, ranked #271.

Country Club Bank first reported a position in VTWV in Q1 2025 and has held it in 3 quarters since. 153 funds tracked by Wall St. Rank hold VTWV as of Q3 2025.

  • Country Club Bank held 2,740 shares of Vanguard Russell 2000 Value ETF worth $426K as of Q3 2025.
  • Country Club Bank left its Vanguard Russell 2000 Value ETF share count unchanged in Q3 2025.
  • Vanguard Russell 2000 Value ETF made up 0.03% of Country Club Bank's portfolio in Q3 2025, its #271 holding.
  • Country Club Bank first reported a position in Vanguard Russell 2000 Value ETF in Q1 2025 and has held it in 3 quarters since.
  • 153 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2025.

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