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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,997	Closed	-$218K	–	342
2020 Q3	$218K	Buy	1,997 +33	+2%	+$3.61K	0.18%	84
2020 Q2	$205K	Buy	+1,964	New	+$202K	0.17%	84
2019 Q4	–	Sell	-88	Closed	-$10K	–	524
2019 Q3	$10K	Sell	88 -288	-77%	-$32.6K	0.01%	423
2019 Q2	$42K	Buy	376 +15	+4%	+$1.66K	0.02%	262
2019 Q1	$39K	Buy	361 +16	+5%	+$1.7K	0.02%	273
2018 Q4	$34K	Buy	345 +17	+5%	+$1.79K	0.02%	302
2018 Q3	$37K	Buy	328 +14	+4%	+$1.55K	0.02%	317
2018 Q2	$33K	Buy	314 +13	+4%	+$1.39K	0.02%	325
2018 Q1	$32K	Buy	301 +12	+4%	+$1.32K	0.02%	311
2017 Q4	$32K	Buy	289 +12	+4%	+$1.28K	0.02%	375
2017 Q3	$29K	Buy	277 +189	+215%	+$19.3K	0.02%	335
2017 Q2	$9K	Hold	88	–	–	﹤0.01%	516
2017 Q1	$9K	Sell	88 -157	-64%	-$15.7K	﹤0.01%	542
2016 Q4	$24K	Buy	245 +14	+6%	+$1.32K	0.01%	374
2016 Q3	$21K	Buy	231 +143	+163%	+$13.1K	0.01%	398
2016 Q2	$8K	Buy	+88	New	+$7.76K	﹤0.01%	560

Other funds holding VOOV

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

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

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

HCM

HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

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

Cribstone Capital Management sold out of Vanguard S&P 500 Value ETF (VOOV) in Q4 2020, closing a stake of 1,997 shares — an estimated $218K sold.

Cribstone Capital Management first reported a position in VOOV in Q2 2016 and held it in 16 quarters. The position peaked at $218K in Q3 2020. 154 funds tracked by Wall St. Rank hold VOOV as of Q4 2020.

Cribstone Capital Management reported no remaining Vanguard S&P 500 Value ETF position as of Q4 2020 after selling out during the quarter.
Cribstone Capital Management sold 1,997 Vanguard S&P 500 Value ETF shares in Q4 2020, an estimated $218K.
Cribstone Capital Management first reported a position in Vanguard S&P 500 Value ETF in Q2 2016 and held it in 16 quarters.
Cribstone Capital Management's Vanguard S&P 500 Value ETF position peaked at $218K in Q3 2020.
154 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2020.

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