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Country Club Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Country Club Trust’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$11.9M Buy
69,523
+1,186
+2% +$195K 0.94% 34
2021
Q3 		$10.7M Sell
68,337
-1,714
-2% -$273K 0.91% 33
2021
Q2 		$10.8M Sell
70,051
-456
-0.6% -$70K 0.94% 34
2021
Q1 		$10.4M Buy
70,507
+411
+0.6% +$58.5K 0.97% 31
2020
Q4 		$9.83M Buy
70,096
+694
+1% +$94.1K 1.01% 29
2020
Q3 		$8.93M Sell
69,402
-941
-1% -$118K 1.02% 25
2020
Q2 		$8.13M Buy
70,343
+19,521
+38% +$2.22M 1.18% 30
2020
Q1 		$5.35M Buy
50,822
+5,040
+11% +$601K 0.73% 53
2019
Q4 		$5.7M Buy
45,782
+1,081
+2% +$131K 0.61% 61
2019
Q3 		$5.32M Sell
44,701
-2,785
-6% -$329K 0.6% 60
2019
Q2 		$5.47M Buy
47,486
+1,285
+3% +$144K 0.63% 60
2019
Q1 		$5.07M Buy
46,201
+11,687
+34% +$1.23M 0.6% 61
2018
Q4 		$3.38M Sell
34,514
-1,204
-3% -$126K 0.44% 70
2018
Q3 		$3.95M Buy
35,718
+7,177
+25% +$772K 0.46% 71
2018
Q2 		$2.9M Buy
28,541
+3,861
+16% +$394K 0.36% 74
2018
Q1 		$2.49M Buy
24,680
+7,071
+40% +$733K 0.31% 89
2017
Q4 		$1.8M Buy
17,609
+6,872
+64% +$677K 0.24% 85
2017
Q3 		$1.02M Buy
10,737
+8,258
+333% +$770K 0.14% 107
2017
Q2 		$230K Buy
+2,479
New +$227K 0.03% 171

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Country Club Trust's VIG Position: Q4 2021 in Review

Country Club Trust increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.7% in Q4 2021, buying an estimated $195K and bringing the position to 69,523 shares worth $11.9M. The position accounts for 0.94% of the portfolio, ranked #34.

Country Club Trust first reported a position in VIG in Q2 2017 and has held it in 19 quarters since. 1,719 funds tracked by Wall St. Rank hold VIG as of Q4 2021.

  • Country Club Trust held 69,523 shares of Vanguard Dividend Appreciation ETF worth $11.9M as of Q4 2021.
  • Country Club Trust bought 1,186 Vanguard Dividend Appreciation ETF shares in Q4 2021, an estimated $195K.
  • Vanguard Dividend Appreciation ETF made up 0.94% of Country Club Trust's portfolio in Q4 2021, its #34 holding.
  • Country Club Trust first reported a position in Vanguard Dividend Appreciation ETF in Q2 2017 and has held it in 19 quarters since.
  • 1,719 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.