Cribstone Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$15.7K	Buy	190 +2	+1%	+$166	0.01%	223
2022 Q3	$15K	Buy	188 +1	+0.5%	+$94	0.01%	228
2022 Q2	$17K	Buy	187 +134	+253%	+$13.4K	0.01%	217
2022 Q1	$6K	Sell	53 -160	-75%	-$16.9K	﹤0.01%	308
2021 Q4	$25K	Hold	213	–	–	0.01%	203
2021 Q3	$22K	Sell	213 -47	-18%	-$4.99K	0.01%	198
2021 Q2	$26K	Sell	260 -77	-23%	-$7.64K	0.02%	194
2021 Q1	$31K	Buy	337 +43	+15%	+$3.78K	0.02%	174
2020 Q4	$25K	Hold	294	–	–	0.02%	186
2020 Q3	$23K	Hold	294	–	–	0.02%	152
2020 Q2	$23K	Sell	294 -50	-15%	-$3.79K	0.02%	162
2020 Q1	$24K	Hold	344	–	–	0.03%	154
2019 Q4	$32K	Sell	344 -260	-43%	-$24.1K	0.03%	172
2019 Q3	$56K	Sell	604 -20	-3%	-$1.82K	0.03%	214
2019 Q2	$55K	Hold	624	–	–	0.03%	229
2019 Q1	$54K	Hold	624	–	–	0.03%	228
2018 Q4	$47K	Hold	624	–	–	0.02%	253
2018 Q3	$50K	Hold	624	–	–	0.02%	273
2018 Q2	$51K	Hold	624	–	–	0.03%	271
2018 Q1	$47K	Hold	624	–	–	0.02%	258
2017 Q4	$52K	Hold	624	–	–	0.02%	292
2017 Q3	$52K	Buy	624 +20	+3%	+$1.67K	0.03%	258
2017 Q2	$50K	Hold	604	–	–	0.03%	264
2017 Q1	$50K	Hold	604	–	–	0.03%	283
2016 Q4	$50K	Hold	604	–	–	0.03%	265
2016 Q3	$50K	Hold	604	–	–	0.03%	266
2016 Q2	$54K	Buy	+604	New	+$50.8K	0.03%	262

Other funds holding VNQ

AWA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

Cribstone Capital Management increased its Vanguard Real Estate ETF (VNQ) stake by 1.1% in Q4 2022, buying an estimated $166 and bringing the position to 190 shares worth $15.7K. The position accounts for 0.01% of the portfolio, ranked #223.

Cribstone Capital Management first reported a position in VNQ in Q2 2016 and has held it in 27 quarters since. The position peaked at $56K in Q3 2019. 1,618 funds tracked by Wall St. Rank hold VNQ as of Q4 2022.

Cribstone Capital Management held 190 shares of Vanguard Real Estate ETF worth $15.7K as of Q4 2022.
Cribstone Capital Management bought 2 Vanguard Real Estate ETF shares in Q4 2022, an estimated $166.
Vanguard Real Estate ETF made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #223 holding.
Cribstone Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Vanguard Real Estate ETF position peaked at $56K in Q3 2019.
1,618 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2022.

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