Cribstone Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-239	Closed	-$13K	–	520
2019 Q3	$13K	Hold	239	–	–	0.01%	397
2019 Q2	$13K	Sell	239 -145	-38%	-$7.58K	0.01%	423
2019 Q1	$20K	Sell	384 -145	-27%	-$7.51K	0.01%	370
2018 Q4	$27K	Hold	529	–	–	0.01%	333
2018 Q3	$27K	Hold	529	–	–	0.01%	351
2018 Q2	$27K	Hold	529	–	–	0.01%	355
2018 Q1	$27K	Hold	529	–	–	0.01%	339
2017 Q4	$28K	Sell	529 -180	-25%	-$9.47K	0.01%	394
2017 Q3	$37K	Buy	709 +85	+14%	+$4.49K	0.02%	303
2017 Q2	$33K	Hold	624	–	–	0.02%	312
2017 Q1	$33K	Hold	624	–	–	0.02%	340
2016 Q4	$33K	Sell	624 -467	-43%	-$24.8K	0.02%	322
2016 Q3	$59K	Hold	1,091	–	–	0.04%	243
2016 Q2	$59K	Buy	+1,091	New	+$58.4K	0.04%	247

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Cribstone Capital Management's VMBS Position: Q4 2019 in Review

Cribstone Capital Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2019, closing a stake of 239 shares — an estimated $13K sold.

Cribstone Capital Management first reported a position in VMBS in Q2 2016 and held it in 14 quarters. The position peaked at $59K in Q3 2016. 372 funds tracked by Wall St. Rank hold VMBS as of Q4 2019.

Cribstone Capital Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 239 Vanguard Mortgage-Backed Securities ETF shares in Q4 2019, an estimated $13K.
Cribstone Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $59K in Q3 2016.
372 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.