Cribstone Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20	Closed	-$3K	–	349
2020 Q4	$3K	Buy	+20	New	+$2.58K	﹤0.01%	291
2020 Q3	–	Sell	-6	Closed	-$1K	–	356
2020 Q2	$1K	Sell	6 -14	-70%	-$1.41K	﹤0.01%	331
2020 Q1	$2K	Hold	20	–	–	﹤0.01%	302
2019 Q4	$3K	Hold	20	–	–	﹤0.01%	335
2019 Q3	$3K	Hold	20	–	–	﹤0.01%	516
2019 Q2	$3K	Sell	20 -25	-56%	-$3.25K	﹤0.01%	564
2019 Q1	$6K	Hold	45	–	–	﹤0.01%	529
2018 Q4	$5K	Sell	45 -20	-31%	-$2.53K	﹤0.01%	574
2018 Q3	$9K	Hold	65	–	–	﹤0.01%	539
2018 Q2	$9K	Buy	65 +5	+8%	+$671	﹤0.01%	532
2018 Q1	$8K	Hold	60	–	–	﹤0.01%	540
2017 Q4	$8K	Hold	60	–	–	﹤0.01%	610
2017 Q3	$8K	Hold	60	–	–	﹤0.01%	540
2017 Q2	$7K	Hold	60	–	–	﹤0.01%	557
2017 Q1	$7K	Hold	60	–	–	﹤0.01%	575
2016 Q4	$7K	Buy	60 +20	+50%	+$2.29K	﹤0.01%	548
2016 Q3	$4K	Sell	40 -40	-50%	-$4.39K	﹤0.01%	612
2016 Q2	$8K	Buy	+80	New	+$8.3K	﹤0.01%	558

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Cribstone Capital Management's VBR Position: Q1 2021 in Review

Cribstone Capital Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2021, closing a stake of 20 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in VBR in Q2 2016 and held it in 18 quarters. The position peaked at $9K in Q3 2018. 976 funds tracked by Wall St. Rank hold VBR as of Q1 2021.

Cribstone Capital Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2021 after selling out during the quarter.
Cribstone Capital Management sold 20 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2021, an estimated $3K.
Cribstone Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2016 and held it in 18 quarters.
Cribstone Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $9K in Q3 2018.
976 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2021.

Based on Cribstone Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.