CCM
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Cribstone Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Cribstone Capital Management’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-962
Closed -$50K – 340
2020
Q3 		$50K Buy
962
+24
+3% +$1.25K 0.04% 128
2020
Q2 		$46K Buy
+938
New +$45.3K 0.04% 131

Other funds holding VONV

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TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

Cribstone Capital Management's VONV Position: Q4 2020 in Review

Cribstone Capital Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2020, closing a stake of 962 shares — an estimated $50K sold.

Cribstone Capital Management first reported a position in VONV in Q2 2020 and held it in 2 quarters. The position peaked at $50K in Q3 2020. 172 funds tracked by Wall St. Rank hold VONV as of Q4 2020.

  • Cribstone Capital Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2020 after selling out during the quarter.
  • Cribstone Capital Management sold 962 Vanguard Russell 1000 Value ETF shares in Q4 2020, an estimated $50K.
  • Cribstone Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2020 and held it in 2 quarters.
  • Cribstone Capital Management's Vanguard Russell 1000 Value ETF position peaked at $50K in Q3 2020.
  • 172 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2020.

Based on Cribstone Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.