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Cribstone Capital Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Cribstone Capital Management’s Portfolio VTWO Stock Details VTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$335K Sell
4,757
-432
-8% -$31K 0.2% 91
2022
Q3 		$346K Buy
5,189
+120
+2% +$8.83K 0.21% 88
2022
Q2 		$347K Buy
5,069
+390
+8% +$29K 0.21% 84
2022
Q1 		$388K Buy
4,679
+107
+2% +$8.8K 0.21% 82
2021
Q4 		$411K Buy
4,572
+58
+1% +$5.3K 0.23% 80
2021
Q3 		$399K Sell
4,514
-148
-3% -$13.2K 0.24% 85
2021
Q2 		$432K Sell
4,662
-276
-6% -$25.1K 0.26% 83
2021
Q1 		$440K Buy
4,938
+84
+2% +$7.4K 0.29% 79
2020
Q4 		$384K Sell
4,854
-132
-3% -$9.33K 0.26% 79
2020
Q3 		$301K Buy
4,986
+130
+3% +$7.88K 0.25% 79
2020
Q2 		$280K Buy
4,856
+4,800
+8,571% +$254K 0.23% 76
2020
Q1 		$3K Sell
56
-158
-74% -$9.47K ﹤0.01% 291
2019
Q4 		$14K Sell
214
-2
-0.9% -$127 0.01% 244
2019
Q3 		$13K Buy
216
+86
+66% +$5.28K 0.01% 398
2019
Q2 		$8K Buy
130
+2
+2% +$124 ﹤0.01% 475
2019
Q1 		$8K Buy
128
+8
+7% +$483 ﹤0.01% 488
2018
Q4 		$6K Buy
120
+10
+9% +$599 ﹤0.01% 546
2018
Q3 		$7K Buy
110
+10
+10% +$678 ﹤0.01% 579
2018
Q2 		$7K Buy
100
+16
+19% +$1.03K ﹤0.01% 582
2018
Q1 		$5K Sell
84
-1,384
-94% -$85.8K ﹤0.01% 612
2017
Q4 		$90K Sell
1,468
-234
-14% -$14.1K 0.04% 223
2017
Q3 		$101K Buy
+1,702
New +$96.2K 0.05% 176

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Cribstone Capital Management reduced its Vanguard Russell 2000 ETF (VTWO) stake by 8.3% in Q4 2022, selling an estimated $31K and leaving 4,757 shares worth $335K. The position accounts for 0.2% of the portfolio, ranked #91.

Cribstone Capital Management first reported a position in VTWO in Q3 2017 and has held it in 22 quarters since. The position peaked at $440K in Q1 2021. 415 funds tracked by Wall St. Rank hold VTWO as of Q4 2022.

  • Cribstone Capital Management held 4,757 shares of Vanguard Russell 2000 ETF worth $335K as of Q4 2022.
  • Cribstone Capital Management sold 432 Vanguard Russell 2000 ETF shares in Q4 2022, an estimated $31K.
  • Vanguard Russell 2000 ETF made up 0.2% of Cribstone Capital Management's portfolio in Q4 2022, its #91 holding.
  • Cribstone Capital Management first reported a position in Vanguard Russell 2000 ETF in Q3 2017 and has held it in 22 quarters since.
  • Cribstone Capital Management's Vanguard Russell 2000 ETF position peaked at $440K in Q1 2021.
  • 415 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2022.

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