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Cribstone Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Cribstone Capital Management’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$2.2M Sell
6,260
-289
-4% -$102K 1.28% 24
2022
Q3 		$2.15M Buy
6,549
+1,154
+21% +$421K 1.33% 19
2022
Q2 		$1.87M Buy
5,395
+70
+1% +$26.4K 1.15% 20
2022
Q1 		$2.21M Buy
5,325
+38
+0.7% +$15.6K 1.21% 21
2021
Q4 		$2.31M Buy
5,287
+572
+12% +$241K 1.28% 20
2021
Q3 		$1.86M Buy
4,715
+3,186
+208% +$1.29M 1.11% 28
2021
Q2 		$602K Buy
1,529
+10
+0.7% +$3.84K 0.37% 64
2021
Q1 		$553K Buy
1,519
+462
+44% +$164K 0.36% 66
2020
Q4 		$363K Buy
1,057
+17
+2% +$5.54K 0.25% 84
2020
Q3 		$320K Buy
1,040
+194
+23% +$59.1K 0.26% 74
2020
Q2 		$240K Buy
846
+815
+2,629% +$219K 0.2% 78
2020
Q1 		$7K Buy
31
+21
+210% +$5.88K 0.01% 241
2019
Q4 		$3K Buy
+10
New +$2.83K ﹤0.01% 336
2018
Q1 		– Sell
-20
Closed -$5K – 853
2017
Q4 		$5K Buy
20
+10
+100% +$2.39K ﹤0.01% 678
2017
Q3 		$2K Hold
10
– – ﹤0.01% 692
2017
Q2 		$2K Hold
10
– – ﹤0.01% 681
2017
Q1 		$2K Sell
10
-5
-33% -$1.07K ﹤0.01% 700
2016
Q4 		$3K Hold
15
– – ﹤0.01% 620
2016
Q3 		$3K Sell
15
-25
-63% -$4.96K ﹤0.01% 630
2016
Q2 		$8K Buy
+40
New +$7.61K ﹤0.01% 559

Other funds holding VOO

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Cribstone Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 4.4% in Q4 2022, selling an estimated $102K and leaving 6,260 shares worth $2.2M. The position accounts for 1.28% of the portfolio, ranked #24.

Cribstone Capital Management first reported a position in VOO in Q2 2016 and has held it in 20 quarters since. The position peaked at $2.31M in Q4 2021. 2,257 funds tracked by Wall St. Rank hold VOO as of Q4 2022.

  • Cribstone Capital Management held 6,260 shares of Vanguard S&P 500 ETF worth $2.2M as of Q4 2022.
  • Cribstone Capital Management sold 289 Vanguard S&P 500 ETF shares in Q4 2022, an estimated $102K.
  • Vanguard S&P 500 ETF made up 1.28% of Cribstone Capital Management's portfolio in Q4 2022, its #24 holding.
  • Cribstone Capital Management first reported a position in Vanguard S&P 500 ETF in Q2 2016 and has held it in 20 quarters since.
  • Cribstone Capital Management's Vanguard S&P 500 ETF position peaked at $2.31M in Q4 2021.
  • 2,257 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2022.

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