Country Club Bank’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.83M	Sell	23,028 -30	-0.1%	-$2.29K	0.11%	165
2025 Q2	$1.68M	Sell	23,058 -624	-3%	-$41.1K	0.11%	169
2025 Q1	$1.46M	Buy	23,682 +354	+2%	+$23.9K	0.1%	172
2024 Q4	$1.61M	Hold	23,328	–	–	0.11%	162
2024 Q3	$1.49M	Sell	23,328 -1,554	-6%	-$96.3K	0.1%	167
2024 Q2	$1.56M	Sell	24,882 -180	-0.7%	-$10.5K	0.11%	161
2024 Q1	$1.44M	Hold	25,062	–	–	0.1%	162
2023 Q4	$1.3M	Hold	25,062	–	–	0.1%	164
2023 Q3	$1.14M	Hold	25,062	–	–	0.09%	169
2023 Q2	$1.16M	Buy	25,062 +3,240	+15%	+$141K	0.09%	170
2023 Q1	$891K	Buy	+21,822	New	+$849K	0.07%	189

Other funds holding VUG

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 $374B AUM 17.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Country Club Bank reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.13% in Q3 2025, selling an estimated $2.29K and leaving 23,028 shares worth $1.83M. The position accounts for 0.11% of the portfolio, ranked #165.

Country Club Bank first reported a position in VUG in Q1 2023 and has held it in 11 quarters since. 2,600 funds tracked by Wall St. Rank hold VUG as of Q3 2025.

Country Club Bank held 23,028 shares of Vanguard Morningstar Growth ETF worth $1.83M as of Q3 2025.
Country Club Bank sold 30 Vanguard Morningstar Growth ETF shares in Q3 2025, an estimated $2.29K.
Vanguard Morningstar Growth ETF made up 0.11% of Country Club Bank's portfolio in Q3 2025, its #165 holding.
Country Club Bank first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 11 quarters since.
2,600 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2025.

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