Cribstone Capital Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$27.9K	Hold	810	–	–	0.02%	193
2022 Q3	$28K	Hold	810	–	–	0.02%	191
2022 Q2	$29K	Hold	810	–	–	0.02%	180
2022 Q1	$38K	Sell	810 -525	-39%	-$24.3K	0.02%	178
2021 Q4	$70K	Sell	1,335 -2,450	-65%	-$124K	0.04%	151
2021 Q3	$178K	Hold	3,785	–	–	0.11%	110
2021 Q2	$175K	Hold	3,785	–	–	0.11%	115
2021 Q1	$157K	Hold	3,785	–	–	0.1%	115
2020 Q4	$154K	Sell	3,785 -3,965	-51%	-$153K	0.11%	113
2020 Q3	$287K	Hold	7,750	–	–	0.23%	80
2020 Q2	$253K	Hold	7,750	–	–	0.21%	77
2020 Q1	$197K	Hold	7,750	–	–	0.21%	75
2019 Q4	$226K	Sell	7,750 -3,535	-31%	-$97.6K	0.2%	80
2019 Q3	$299K	Buy	11,285 +715	+7%	+$18.9K	0.18%	90
2019 Q2	$274K	Hold	10,570	–	–	0.15%	100
2019 Q1	$263K	Hold	10,570	–	–	0.14%	100
2018 Q4	$226K	Hold	10,570	–	–	0.12%	110
2018 Q3	$271K	Hold	10,570	–	–	0.12%	105
2018 Q2	$252K	Sell	10,570 -1,125	-10%	-$26.3K	0.12%	106
2018 Q1	$263K	Hold	11,695	–	–	0.13%	106
2017 Q4	$260K	Hold	11,695	–	–	0.12%	106
2017 Q3	$246K	Hold	11,695	–	–	0.13%	97
2017 Q2	$234K	Sell	11,695 -1,125	-9%	-$22.3K	0.13%	102
2017 Q1	$245K	Hold	12,820	–	–	0.13%	99
2016 Q4	$230K	Hold	12,820	–	–	0.14%	92
2016 Q3	$221K	Hold	12,820	–	–	0.14%	99
2016 Q2	$214K	Hold	12,820	–	–	0.13%	104
2016 Q1	$213K	Hold	12,820	–	–	0.17%	98
2015 Q4	$214K	Buy	+12,820	New	+$215K	0.18%	94

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cribstone Capital Management's MGK Position: Q4 2022 in Review

Cribstone Capital Management held its Vanguard Mega Cap Growth ETF (MGK) position steady in Q4 2022 at 810 shares worth $27.9K. The position accounts for 0.02% of the portfolio, ranked #193.

Cribstone Capital Management first reported a position in MGK in Q4 2015 and has held it in 29 quarters since. The position peaked at $299K in Q3 2019. 490 funds tracked by Wall St. Rank hold MGK as of Q4 2022.

Cribstone Capital Management held 810 shares of Vanguard Mega Cap Growth ETF worth $27.9K as of Q4 2022.
Cribstone Capital Management left its Vanguard Mega Cap Growth ETF share count unchanged in Q4 2022.
Vanguard Mega Cap Growth ETF made up 0.02% of Cribstone Capital Management's portfolio in Q4 2022, its #193 holding.
Cribstone Capital Management first reported a position in Vanguard Mega Cap Growth ETF in Q4 2015 and has held it in 29 quarters since.
Cribstone Capital Management's Vanguard Mega Cap Growth ETF position peaked at $299K in Q3 2019.
490 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.