Cribstone Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$155K	Sell	3,880 -37,272	-91%	-$1.52M	0.09%	118
2022 Q3	$1.58M	Buy	+41,152	New	+$1.81M	0.98%	28
2019 Q4	–	Sell	-4,040	Closed	-$109K	–	518
2019 Q3	$109K	Hold	4,040	–	–	0.07%	146
2019 Q2	$106K	Hold	4,040	–	–	0.06%	159
2019 Q1	$101K	Sell	4,040 -80	-2%	-$1.86K	0.05%	166
2018 Q4	$86K	Hold	4,120	–	–	0.04%	187
2018 Q3	$104K	Hold	4,120	–	–	0.05%	185
2018 Q2	$93K	Hold	4,120	–	–	0.05%	199
2018 Q1	$88K	Sell	4,120 -40	-1%	-$873	0.04%	201
2017 Q4	$86K	Sell	4,160 -40	-1%	-$811	0.04%	229
2017 Q3	$80K	Sell	4,200 -40	-0.9%	-$741	0.04%	201
2017 Q2	$75K	Sell	4,240 -40	-0.9%	-$705	0.04%	216
2017 Q1	$72K	Hold	4,280	–	–	0.04%	236
2016 Q4	$67K	Hold	4,280	–	–	0.04%	224
2016 Q3	$63K	Sell	4,280 -40	-0.9%	-$580	0.04%	234
2016 Q2	$58K	Buy	+4,320	New	+$58K	0.04%	253

Other funds holding VGT

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

AWA

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Cribstone Capital Management reduced its Vanguard Information Technology ETF (VGT) stake by 91% in Q4 2022, selling an estimated $1.52M and leaving 3,880 shares worth $155K. The position accounts for 0.09% of the portfolio, ranked #118.

Cribstone Capital Management first reported a position in VGT in Q2 2016 and has held it in 16 quarters since. The position peaked at $1.58M in Q3 2022. 1,143 funds tracked by Wall St. Rank hold VGT as of Q4 2022.

Cribstone Capital Management held 3,880 shares of Vanguard Information Technology ETF worth $155K as of Q4 2022.
Cribstone Capital Management sold 37,272 Vanguard Information Technology ETF shares in Q4 2022, an estimated $1.52M.
Vanguard Information Technology ETF made up 0.09% of Cribstone Capital Management's portfolio in Q4 2022, its #118 holding.
Cribstone Capital Management first reported a position in Vanguard Information Technology ETF in Q2 2016 and has held it in 16 quarters since.
Cribstone Capital Management's Vanguard Information Technology ETF position peaked at $1.58M in Q3 2022.
1,143 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2022.

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