Cribstone Capital Management’s Vanguard Morningstar Mega Cap 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

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

WCWM

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 $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

Cribstone Capital Management's MGC Position: Q4 2019 in Review

Cribstone Capital Management sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2019, closing a stake of 221 shares — an estimated $23K sold.

Cribstone Capital Management first reported a position in MGC in Q2 2016 and held it in 14 quarters. The position peaked at $23K in Q3 2019. 182 funds tracked by Wall St. Rank hold MGC as of Q4 2019.

Cribstone Capital Management reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 221 Vanguard Morningstar Mega Cap ETF shares in Q4 2019, an estimated $23K.
Cribstone Capital Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's Vanguard Morningstar Mega Cap ETF position peaked at $23K in Q3 2019.
182 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.