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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$236	Sell	2 -1	-33%	-$134	﹤0.01%	397
2022 Q3	$0	Buy	+3	New	+$406	﹤0.01%	503
2020 Q4	–	Sell	-1,104	Closed	-$112K	–	338
2020 Q3	$112K	Buy	1,104 +52	+5%	+$5.27K	0.09%	97
2020 Q2	$101K	Buy	1,052 +1,021	+3,294%	+$93.6K	0.08%	97
2020 Q1	$2K	Sell	31 -201	-87%	-$21.6K	﹤0.01%	303
2019 Q4	$28K	Sell	232 -68	-23%	-$7.83K	0.03%	178
2019 Q3	$34K	Sell	300 -140	-32%	-$15.6K	0.02%	269
2019 Q2	$49K	Buy	440 +8	+2%	+$876	0.03%	244
2019 Q1	$47K	Buy	432 +7	+2%	+$735	0.02%	252
2018 Q4	$40K	Buy	425 +9	+2%	+$945	0.02%	279
2018 Q3	$47K	Buy	416 +6	+1%	+$682	0.02%	283
2018 Q2	$45K	Buy	410 +7	+2%	+$775	0.02%	291
2018 Q1	$44K	Buy	403 +6	+2%	+$675	0.02%	272
2017 Q4	$44K	Buy	397 +5	+1%	+$541	0.02%	320
2017 Q3	$41K	Buy	392 +93	+31%	+$9.66K	0.02%	288
2017 Q2	$31K	Sell	299 -32	-10%	-$3.27K	0.02%	322
2017 Q1	$34K	Sell	331 -77	-19%	-$7.76K	0.02%	334
2016 Q4	$40K	Buy	408 +7	+2%	+$664	0.02%	287
2016 Q3	$37K	Buy	401 +70	+21%	+$6.48K	0.02%	310
2016 Q2	$29K	Buy	+331	New	+$29.1K	0.02%	360

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Cribstone Capital Management reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 33% in Q4 2022, selling an estimated $134 and leaving 2 shares worth $236. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Cribstone Capital Management first reported a position in VOE in Q2 2016 and has held it in 20 quarters since. The position peaked at $112K in Q3 2020. 912 funds tracked by Wall St. Rank hold VOE as of Q4 2022.

Cribstone Capital Management held 2 shares of Vanguard Mid-Cap Value ETF worth $236 as of Q4 2022.
Cribstone Capital Management sold 1 Vanguard Mid-Cap Value ETF share in Q4 2022, an estimated $134.
Vanguard Mid-Cap Value ETF made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #397 holding.
Cribstone Capital Management first reported a position in Vanguard Mid-Cap Value ETF in Q2 2016 and has held it in 20 quarters since.
Cribstone Capital Management's Vanguard Mid-Cap Value ETF position peaked at $112K in Q3 2020.
912 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2022.

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