Cribstone Capital Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Cribstone Capital Management’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-221	Closed	-$23K	–	471
2019 Q3	$23K	Hold	221	–	–	0.01%	319
2019 Q2	$22K	Hold	221	–	–	0.01%	340
2019 Q1	$22K	Hold	221	–	–	0.01%	353
2018 Q4	$19K	Hold	221	–	–	0.01%	381
2018 Q3	$22K	Hold	221	–	–	0.01%	391
2018 Q2	$21K	Hold	221	–	–	0.01%	387
2018 Q1	$20K	Hold	221	–	–	0.01%	389
2017 Q4	$20K	Hold	221	–	–	0.01%	456
2017 Q3	$19K	Hold	221	–	–	0.01%	413
2017 Q2	$18K	Hold	221	–	–	0.01%	417
2017 Q1	$18K	Hold	221	–	–	0.01%	440
2016 Q4	$17K	Hold	221	–	–	0.01%	424
2016 Q3	$16K	Hold	221	–	–	0.01%	439
2016 Q2	$16K	Buy	+221	New	+$15.7K	0.01%	460

Other funds holding MGC

Bank of America

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

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

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

Envestnet Asset Management

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return