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Cribstone Capital Management’s Vanguard Value ETF VTV Stock Holding History

Cribstone Capital Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-750
Closed -$103K – 409
2021
Q2 		$103K Hold
750
– – 0.06% 131
2021
Q1 		$99K Sell
750
-330
-31% -$41.4K 0.07% 131
2020
Q4 		$128K Hold
1,080
– – 0.09% 121
2020
Q3 		$113K Sell
1,080
-350
-24% -$36.7K 0.09% 96
2020
Q2 		$142K Sell
1,430
-293
-17% -$28.8K 0.12% 90
2020
Q1 		$153K Buy
1,723
+250
+17% +$27.4K 0.16% 81
2019
Q4 		$177K Sell
1,473
-105
-7% -$12.1K 0.16% 85
2019
Q3 		$176K Sell
1,578
-112
-7% -$12.4K 0.11% 122
2019
Q2 		$187K Sell
1,690
-70
-4% -$7.64K 0.1% 121
2019
Q1 		$189K Buy
1,760
+18
+1% +$1.9K 0.1% 113
2018
Q4 		$171K Hold
1,742
– – 0.09% 128
2018
Q3 		$193K Hold
1,742
– – 0.09% 125
2018
Q2 		$181K Sell
1,742
-70
-4% -$7.33K 0.09% 128
2018
Q1 		$187K Buy
1,812
+70
+4% +$7.51K 0.09% 123
2017
Q4 		$185K Buy
1,742
+1,485
+578% +$153K 0.09% 136
2017
Q3 		$26K Sell
257
-1,388
-84% -$136K 0.01% 357
2017
Q2 		$159K Hold
1,645
– – 0.09% 132
2017
Q1 		$156K Buy
1,645
+25
+2% +$2.38K 0.09% 141
2016
Q4 		$151K Hold
1,620
– – 0.09% 129
2016
Q3 		$139K Hold
1,620
– – 0.09% 140
2016
Q2 		$138K Buy
+1,620
New +$135K 0.09% 142

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Cribstone Capital Management's VTV Position: Q3 2021 in Review

Cribstone Capital Management sold out of Vanguard Value ETF (VTV) in Q3 2021, closing a stake of 750 shares — an estimated $103K sold.

Cribstone Capital Management first reported a position in VTV in Q2 2016 and held it in 21 quarters. The position peaked at $193K in Q3 2018. 1,339 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

  • Cribstone Capital Management reported no remaining Vanguard Value ETF position as of Q3 2021 after selling out during the quarter.
  • Cribstone Capital Management sold 750 Vanguard Value ETF shares in Q3 2021, an estimated $103K.
  • Cribstone Capital Management first reported a position in Vanguard Value ETF in Q2 2016 and held it in 21 quarters.
  • Cribstone Capital Management's Vanguard Value ETF position peaked at $193K in Q3 2018.
  • 1,339 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2021.

Based on Cribstone Capital Management's 13F filing for Q3 2021, filed 18 Nov 2021.