Country Club Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Country Club Trust’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$810K	Hold	1,850	–	–	0.06%	186
2021 Q3	$739K	Buy	1,850 +725	+64%	+$294K	0.06%	185
2021 Q2	$442K	Hold	1,125	–	–	0.04%	200
2021 Q1	$408K	Hold	1,125	–	–	0.04%	193
2020 Q4	$385K	Hold	1,125	–	–	0.04%	191
2020 Q3	$346K	Hold	1,125	–	–	0.04%	189
2020 Q2	$315K	Hold	1,125	–	–	0.05%	165
2020 Q1	$270K	Hold	1,125	–	–	0.04%	189
2019 Q4	$332K	Hold	1,125	–	–	0.04%	196
2019 Q3	$305K	Hold	1,125	–	–	0.03%	201
2019 Q2	$303K	Sell	1,125 -80	-7%	-$21.2K	0.03%	203
2019 Q1	$313K	Buy	1,205 +80	+7%	+$20K	0.04%	201
2018 Q4	$259K	Hold	1,125	–	–	0.03%	224
2018 Q3	$300K	Sell	1,125 -180	-14%	-$47.1K	0.03%	210
2018 Q2	$326K	Buy	1,305 +180	+16%	+$44.7K	0.04%	201
2018 Q1	$272K	Hold	1,125	–	–	0.03%	216
2017 Q4	$276K	Hold	1,125	–	–	0.04%	186
2017 Q3	$260K	Buy	+1,125	New	+$255K	0.04%	190

Other funds holding VOO

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Country Club Trust held its Vanguard S&P 500 ETF (VOO) position steady in Q4 2021 at 1,850 shares worth $810K. The position accounts for 0.06% of the portfolio, ranked #186.

Country Club Trust first reported a position in VOO in Q3 2017 and has held it in 18 quarters since. 2,107 funds tracked by Wall St. Rank hold VOO as of Q4 2021.

Country Club Trust held 1,850 shares of Vanguard S&P 500 ETF worth $810K as of Q4 2021.
Country Club Trust left its Vanguard S&P 500 ETF share count unchanged in Q4 2021.
Vanguard S&P 500 ETF made up 0.06% of Country Club Trust's portfolio in Q4 2021, its #186 holding.
Country Club Trust first reported a position in Vanguard S&P 500 ETF in Q3 2017 and has held it in 18 quarters since.
2,107 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2021.

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