Cribstone Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$539K	Sell	2,463 -1,147	-32%	-$269K	0.31%	73
2022 Q3	$849K	Buy	3,610 +490	+16%	+$127K	0.52%	56
2022 Q2	$710K	Buy	+3,120	New	+$815K	0.44%	59
2018 Q1	–	Sell	-10	Closed	-$2K	–	851
2017 Q4	$2K	Sell	10 -10	-50%	-$1.49K	﹤0.01%	809
2017 Q3	$3K	Hold	20	–	–	﹤0.01%	652
2017 Q2	$3K	Hold	20	–	–	﹤0.01%	643
2017 Q1	$3K	Hold	20	–	–	﹤0.01%	665
2016 Q4	$3K	Buy	+20	New	+$2.54K	﹤0.01%	619

Other funds holding VCR

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cribstone Capital Management reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 32% in Q4 2022, selling an estimated $269K and leaving 2,463 shares worth $539K. The position accounts for 0.31% of the portfolio, ranked #73.

Cribstone Capital Management first reported a position in VCR in Q4 2016 and has held it in 8 quarters since. The position peaked at $849K in Q3 2022. 372 funds tracked by Wall St. Rank hold VCR as of Q4 2022.

Cribstone Capital Management held 2,463 shares of Vanguard Consumer Discretionary ETF worth $539K as of Q4 2022.
Cribstone Capital Management sold 1,147 Vanguard Consumer Discretionary ETF shares in Q4 2022, an estimated $269K.
Vanguard Consumer Discretionary ETF made up 0.31% of Cribstone Capital Management's portfolio in Q4 2022, its #73 holding.
Cribstone Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2016 and has held it in 8 quarters since.
Cribstone Capital Management's Vanguard Consumer Discretionary ETF position peaked at $849K in Q3 2022.
372 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2022.

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