Cribstone Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.4M	Sell	31,906 -7,648	-19%	-$572K	1.4%	22
2022 Q3	$2.94M	Sell	39,554 -3,847	-9%	-$293K	1.82%	15
2022 Q2	$3.31M	Buy	43,401 +2,253	+5%	+$173K	2.04%	14
2022 Q1	$3.21M	Buy	41,148 +5,002	+14%	+$398K	1.76%	16
2021 Q4	$2.94M	Buy	36,146 +8,467	+31%	+$692K	1.63%	16
2021 Q3	$2.28M	Buy	27,679 +5,360	+24%	+$443K	1.36%	21
2021 Q2	$1.85M	Buy	22,319 +3,406	+18%	+$282K	1.12%	28
2021 Q1	$1.56M	Buy	18,913 +2,861	+18%	+$237K	1.03%	28
2020 Q4	$1.34M	Buy	16,052 +4,052	+34%	+$336K	0.92%	29
2020 Q3	$994K	Buy	12,000 +2,252	+23%	+$187K	0.81%	33
2020 Q2	$806K	Buy	9,748 +1,647	+20%	+$134K	0.67%	47
2020 Q1	$641K	Sell	8,101 -3,623	-31%	-$291K	0.68%	43
2019 Q4	$950K	Sell	11,724 -38,956	-77%	-$3.16M	0.85%	39
2019 Q3	$4.11M	Sell	50,680 -3,221	-6%	-$260K	2.48%	6
2019 Q2	$4.35M	Sell	53,901 -44,521	-45%	-$3.55M	2.37%	5
2019 Q1	$7.85M	Sell	98,422 -13,159	-12%	-$1.04M	4.14%	3
2018 Q4	$8.7M	Sell	111,581 -14,550	-12%	-$1.13M	4.44%	1
2018 Q3	$9.86M	Buy	126,131 +4,204	+3%	+$329K	4.53%	1
2018 Q2	$9.52M	Sell	121,927 -68,112	-36%	-$5.32M	4.68%	1
2018 Q1	$14.9M	Buy	190,039 +1,455	+0.8%	+$115K	7.33%	1
2017 Q4	$15M	Sell	188,584 -4,872	-3%	-$388K	7.06%	1
2017 Q3	$15.5M	Buy	193,456 +15,629	+9%	+$1.25M	8.09%	1
2017 Q2	$14.2M	Buy	177,827 +13,535	+8%	+$1.08M	7.75%	1
2017 Q1	$13.1M	Buy	164,292 +5,563	+4%	+$442K	7.12%	1
2016 Q4	$12.6M	Buy	158,729 +37,016	+30%	+$2.95M	7.71%	1
2016 Q3	$9.78M	Buy	121,713 +1,319	+1%	+$106K	6.02%	1
2016 Q2	$9.73M	Sell	120,394 -24,287	-17%	-$1.95M	6.02%	1
2016 Q1	$11.6M	Buy	144,681 +10,338	+8%	+$818K	9.33%	1
2015 Q4	$10.6M	Buy	+134,343	New	+$10.7M	8.74%	1

Other funds holding VCSH

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

AWA

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Cribstone Capital Management reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 19% in Q4 2022, selling an estimated $572K and leaving 31,906 shares worth $2.4M. The position accounts for 1.4% of the portfolio, ranked #22.

Cribstone Capital Management first reported a position in VCSH in Q4 2015 and has held it in 29 quarters since. The position peaked at $15.5M in Q3 2017. 1,278 funds tracked by Wall St. Rank hold VCSH as of Q4 2022.

Cribstone Capital Management held 31,906 shares of Vanguard Short-Term Corporate Bond ETF worth $2.4M as of Q4 2022.
Cribstone Capital Management sold 7,648 Vanguard Short-Term Corporate Bond ETF shares in Q4 2022, an estimated $572K.
Vanguard Short-Term Corporate Bond ETF made up 1.4% of Cribstone Capital Management's portfolio in Q4 2022, its #22 holding.
Cribstone Capital Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2015 and has held it in 29 quarters since.
Cribstone Capital Management's Vanguard Short-Term Corporate Bond ETF position peaked at $15.5M in Q3 2017.
1,278 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2022.

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