Cribstone Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$20.6K	Buy	112 +1	+0.9%	+$185	0.01%	206
2022 Q3	$19K	Hold	111	–	–	0.01%	208
2022 Q2	$20K	Buy	111 +108	+3,600%	+$20.9K	0.01%	205
2022 Q1	$1K	Buy	+3	New	+$632	﹤0.01%	400
2020 Q2	–	Sell	-100	Closed	-$12K	–	394
2020 Q1	$12K	Sell	100 -150	-60%	-$22.5K	0.01%	198
2019 Q4	$41K	Sell	250 -340	-58%	-$54.2K	0.04%	154
2019 Q3	$91K	Sell	590 -29	-5%	-$4.5K	0.06%	164
2019 Q2	$97K	Sell	619 -40	-6%	-$6.18K	0.05%	169
2019 Q1	$101K	Hold	659	–	–	0.05%	165
2018 Q4	$87K	Hold	659	–	–	0.04%	185
2018 Q3	$107K	Hold	659	–	–	0.05%	182
2018 Q2	$103K	Sell	659 -175	-21%	-$26.8K	0.05%	188
2018 Q1	$123K	Buy	834 +385	+86%	+$57.5K	0.06%	158
2017 Q4	$66K	Hold	449	–	–	0.03%	262
2017 Q3	$63K	Buy	449 +29	+7%	+$3.95K	0.03%	226
2017 Q2	$57K	Hold	420	–	–	0.03%	243
2017 Q1	$55K	Sell	420 -10	-2%	-$1.32K	0.03%	271
2016 Q4	$56K	Sell	430 -301	-41%	-$37.4K	0.03%	247
2016 Q3	$87K	Sell	731 -139	-16%	-$16.8K	0.05%	186
2016 Q2	$101K	Buy	+870	New	+$98.8K	0.06%	176

Other funds holding VB

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cribstone Capital Management increased its Vanguard Small-Cap ETF (VB) stake by 0.9% in Q4 2022, buying an estimated $185 and bringing the position to 112 shares worth $20.6K. The position accounts for 0.01% of the portfolio, ranked #206.

Cribstone Capital Management first reported a position in VB in Q2 2016 and has held it in 20 quarters since. The position peaked at $123K in Q1 2018. 1,657 funds tracked by Wall St. Rank hold VB as of Q4 2022.

Cribstone Capital Management held 112 shares of Vanguard Small-Cap ETF worth $20.6K as of Q4 2022.
Cribstone Capital Management bought 1 Vanguard Small-Cap ETF share in Q4 2022, an estimated $185.
Vanguard Small-Cap ETF made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #206 holding.
Cribstone Capital Management first reported a position in Vanguard Small-Cap ETF in Q2 2016 and has held it in 20 quarters since.
Cribstone Capital Management's Vanguard Small-Cap ETF position peaked at $123K in Q1 2018.
1,657 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2022.

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