Cribstone Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$99.7K	Sell	1,956 -296	-13%	-$15.1K	0.06%	133
2022 Q3	$106K	Sell	2,252 -48	-2%	-$2.51K	0.07%	128
2022 Q2	$113K	Sell	2,300 -20	-0.9%	-$1.08K	0.07%	123
2022 Q1	$138K	Sell	2,320 -836	-26%	-$49K	0.08%	118
2021 Q4	$201K	Sell	3,156 -436	-12%	-$27.3K	0.11%	108
2021 Q3	$213K	Sell	3,592 -84	-2%	-$5.08K	0.13%	101
2021 Q2	$218K	Hold	3,676	–	–	0.13%	107
2021 Q1	$203K	Sell	3,676 -164	-4%	-$8.9K	0.13%	103
2020 Q4	$198K	Sell	3,840 -372	-9%	-$18K	0.14%	105
2020 Q3	$186K	Sell	4,212 -18,816	-82%	-$820K	0.15%	87
2020 Q2	$944K	Sell	23,028 -14,624	-39%	-$560K	0.78%	39
2020 Q1	$1.24M	Sell	37,652 -764	-2%	-$31.6K	1.31%	22
2019 Q4	$1.71M	Sell	38,416 -10,308	-21%	-$443K	1.53%	19
2019 Q3	$2.04M	Sell	48,724 -1,056	-2%	-$44.1K	1.23%	27
2019 Q2	$2.08M	Buy	49,780 +3,048	+7%	+$125K	1.13%	29
2019 Q1	$1.88M	Buy	46,732 +1,476	+3%	+$56.8K	0.99%	31
2018 Q4	$1.56M	Buy	45,256 +948	+2%	+$35.6K	0.8%	37
2018 Q3	$1.82M	Buy	44,308 +30,184	+214%	+$1.23M	0.84%	36
2018 Q2	$557K	Sell	14,124 -1,000	-7%	-$39.3K	0.27%	76
2018 Q1	$583K	Buy	15,124 +2,820	+23%	+$111K	0.29%	71
2017 Q4	$476K	Hold	12,304	–	–	0.22%	80
2017 Q3	$454K	Hold	12,304	–	–	0.24%	75
2017 Q2	$438K	Buy	12,304 +72	+0.6%	+$2.54K	0.24%	76
2017 Q1	$424K	Sell	12,232 -236	-2%	-$8.11K	0.23%	79
2016 Q4	$419K	Sell	12,468 -1,156	-8%	-$37.4K	0.26%	76
2016 Q3	$429K	Sell	13,624 -1,180	-8%	-$37.9K	0.26%	75
2016 Q2	$458K	Buy	14,804 +100	+0.7%	+$3.06K	0.28%	73
2016 Q1	$446K	Buy	14,704 +2,624	+22%	+$74.2K	0.36%	71
2015 Q4	$361K	Buy	+12,080	New	+$368K	0.3%	74

Other funds holding VO

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cribstone Capital Management reduced its Vanguard Mid-Cap ETF (VO) stake by 13% in Q4 2022, selling an estimated $15.1K and leaving 1,956 shares worth $99.7K. The position accounts for 0.06% of the portfolio, ranked #133.

Cribstone Capital Management first reported a position in VO in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.08M in Q2 2019. 1,618 funds tracked by Wall St. Rank hold VO as of Q4 2022.

Cribstone Capital Management held 1,956 shares of Vanguard Mid-Cap ETF worth $99.7K as of Q4 2022.
Cribstone Capital Management sold 296 Vanguard Mid-Cap ETF shares in Q4 2022, an estimated $15.1K.
Vanguard Mid-Cap ETF made up 0.06% of Cribstone Capital Management's portfolio in Q4 2022, its #133 holding.
Cribstone Capital Management first reported a position in Vanguard Mid-Cap ETF in Q4 2015 and has held it in 29 quarters since.
Cribstone Capital Management's Vanguard Mid-Cap ETF position peaked at $2.08M in Q2 2019.
1,618 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2022.

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