Cribstone Capital Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-75	Closed	-$10K	–	527
2019 Q3	$10K	Hold	75	–	–	0.01%	424
2019 Q2	$10K	Sell	75 -386	-84%	-$50.9K	0.01%	450
2019 Q1	$60K	Sell	461 -39	-8%	-$4.86K	0.03%	215
2018 Q4	$57K	Hold	500	–	–	0.03%	230
2018 Q3	$67K	Sell	500 -307	-38%	-$40.3K	0.03%	232
2018 Q2	$101K	Sell	807 -20	-2%	-$2.49K	0.05%	191
2018 Q1	$101K	Sell	827 -524	-39%	-$65.6K	0.05%	190
2017 Q4	$166K	Buy	1,351 +225	+20%	+$26.9K	0.08%	152
2017 Q3	$131K	Sell	1,126 -25	-2%	-$2.83K	0.07%	149
2017 Q2	$129K	Sell	1,151 -83	-7%	-$9.15K	0.07%	154
2017 Q1	$134K	Sell	1,234 -172	-12%	-$18.4K	0.07%	155
2016 Q4	$147K	Sell	1,406 -134	-9%	-$13.5K	0.09%	133
2016 Q3	$151K	Sell	1,540 -327	-18%	-$32.4K	0.09%	125
2016 Q2	$178K	Buy	+1,867	New	+$177K	0.11%	114
2016 Q1	–	Sell	-2,309	Closed	-$214K	–	117
2015 Q4	$214K	Buy	+2,309	New	+$218K	0.18%	95

Other funds holding VTHR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Cribstone Capital Management's VTHR Position: Q4 2019 in Review

Cribstone Capital Management sold out of Vanguard Russell 3000 ETF (VTHR) in Q4 2019, closing a stake of 75 shares — an estimated $10K sold.

Cribstone Capital Management first reported a position in VTHR in Q4 2015 and held it in 15 quarters. The position peaked at $214K in Q4 2015. 73 funds tracked by Wall St. Rank hold VTHR as of Q4 2019.

Cribstone Capital Management reported no remaining Vanguard Russell 3000 ETF position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 75 Vanguard Russell 3000 ETF shares in Q4 2019, an estimated $10K.
Cribstone Capital Management first reported a position in Vanguard Russell 3000 ETF in Q4 2015 and held it in 15 quarters.
Cribstone Capital Management's Vanguard Russell 3000 ETF position peaked at $214K in Q4 2015.
73 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.