Cribstone Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$727K	Hold	3,802	–	–	0.42%	64
2022 Q3	$682K	Sell	3,802 -155	-4%	-$30.9K	0.42%	68
2022 Q2	$746K	Sell	3,957 -200	-5%	-$41.1K	0.46%	58
2022 Q1	$946K	Sell	4,157 -15	-0.4%	-$3.37K	0.52%	50
2021 Q4	$1.01M	Hold	4,172	–	–	0.56%	48
2021 Q3	$926K	Sell	4,172 -475	-10%	-$108K	0.55%	49
2021 Q2	$1.03M	Buy	4,647 +250	+6%	+$54.3K	0.63%	41
2021 Q1	$909K	Buy	4,397 +3,588	+444%	+$726K	0.6%	46
2020 Q4	$157K	Hold	809	–	–	0.11%	110
2020 Q3	$138K	Hold	809	–	–	0.11%	90
2020 Q2	$127K	Buy	809 +662	+450%	+$97.6K	0.11%	92
2020 Q1	$19K	Hold	147	–	–	0.02%	164
2019 Q4	$24K	Sell	147 -24	-14%	-$3.76K	0.02%	189
2019 Q3	$26K	Sell	171 -409	-71%	-$61.6K	0.02%	303
2019 Q2	$87K	Sell	580 -130	-18%	-$19.1K	0.05%	182
2019 Q1	$103K	Hold	710	–	–	0.05%	163
2018 Q4	$91K	Hold	710	–	–	0.05%	182
2018 Q3	$106K	Sell	710 -55	-7%	-$8.09K	0.05%	183
2018 Q2	$107K	Sell	765 -38	-5%	-$5.3K	0.05%	184
2018 Q1	$109K	Sell	803 -70	-8%	-$9.81K	0.05%	180
2017 Q4	$120K	Buy	873 +128	+17%	+$17.1K	0.06%	190
2017 Q3	$96K	Hold	745	–	–	0.05%	182
2017 Q2	$93K	Sell	745 -220	-23%	-$27.1K	0.05%	194
2017 Q1	$117K	Sell	965 -100	-9%	-$12K	0.06%	177
2016 Q4	$125K	Sell	1,065 -60	-5%	-$6.75K	0.08%	150
2016 Q3	$123K	Sell	1,125 -55	-5%	-$6.1K	0.08%	150
2016 Q2	$126K	Buy	+1,180	New	+$125K	0.08%	148

Other funds holding VTI

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

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

Cribstone Capital Management held its Vanguard Total Stock Market ETF (VTI) position steady in Q4 2022 at 3,802 shares worth $727K. The position accounts for 0.42% of the portfolio, ranked #64.

Cribstone Capital Management first reported a position in VTI in Q2 2016 and has held it in 27 quarters since. The position peaked at $1.03M in Q2 2021. 2,301 funds tracked by Wall St. Rank hold VTI as of Q4 2022.

Cribstone Capital Management held 3,802 shares of Vanguard Total Stock Market ETF worth $727K as of Q4 2022.
Cribstone Capital Management left its Vanguard Total Stock Market ETF share count unchanged in Q4 2022.
Vanguard Total Stock Market ETF made up 0.42% of Cribstone Capital Management's portfolio in Q4 2022, its #64 holding.
Cribstone Capital Management first reported a position in Vanguard Total Stock Market ETF in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Vanguard Total Stock Market ETF position peaked at $1.03M in Q2 2021.
2,301 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2022.

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