Country Club Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$36.5M	Buy	150,620 +96	+0.1%	+$22.7K	2.87%	3
2021 Q3	$33.8M	Buy	150,524 +3,735	+3%	+$852K	2.9%	2
2021 Q2	$32.7M	Buy	146,789 +7,301	+5%	+$1.58M	2.85%	3
2021 Q1	$28.7M	Buy	139,488 +10,362	+8%	+$2.1M	2.69%	3
2020 Q4	$25M	Buy	129,126 +11,147	+9%	+$2.04M	2.56%	4
2020 Q3	$20.1M	Buy	117,979 +9,527	+9%	+$1.6M	2.29%	8
2020 Q2	$16.7M	Buy	108,452 +21,452	+25%	+$3.16M	2.44%	7
2020 Q1	$11.4M	Buy	+87,000	New	+$13.5M	1.56%	13

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Country Club Trust increased its Vanguard Total Stock Market ETF (VTI) stake by 0.06% in Q4 2021, buying an estimated $22.7K and bringing the position to 150,620 shares worth $36.5M. The position accounts for 2.87% of the portfolio, ranked #3.

Country Club Trust first reported a position in VTI in Q1 2020 and has held it in 8 quarters since. 2,231 funds tracked by Wall St. Rank hold VTI as of Q4 2021.

Country Club Trust held 150,620 shares of Vanguard Total Stock Market ETF worth $36.5M as of Q4 2021.
Country Club Trust bought 96 Vanguard Total Stock Market ETF shares in Q4 2021, an estimated $22.7K.
Vanguard Total Stock Market ETF made up 2.87% of Country Club Trust's portfolio in Q4 2021, its #3 holding.
Country Club Trust first reported a position in Vanguard Total Stock Market ETF in Q1 2020 and has held it in 8 quarters since.
2,231 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2021.

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