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Cribstone Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Cribstone Capital Management’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-60
Closed -$3K – 353
2021
Q1 		$3K Hold
60
– – ﹤0.01% 301
2020
Q4 		$3K Hold
60
– – ﹤0.01% 292
2020
Q3 		$2K Hold
60
– – ﹤0.01% 267
2020
Q2 		$2K Sell
60
-336
-85% -$10.3K ﹤0.01% 304
2020
Q1 		$10K Sell
396
-3,156
-89% -$94.5K 0.01% 212
2019
Q4 		$108K Hold
3,552
– – 0.1% 104
2019
Q3 		$98K Sell
3,552
-546
-13% -$15.1K 0.06% 156
2019
Q2 		$112K Sell
4,098
-600
-13% -$16K 0.06% 154
2019
Q1 		$122K Buy
4,698
+60
+1% +$1.48K 0.06% 142
2018
Q4 		$104K Hold
4,638
– – 0.05% 171
2018
Q3 		$124K Buy
4,638
+936
+25% +$24.5K 0.06% 165
2018
Q2 		$92K Sell
3,702
-1,200
-24% -$29.4K 0.05% 201
2018
Q1 		$116K Buy
4,902
+4,356
+798% +$106K 0.06% 169
2017
Q4 		$13K Sell
546
-60
-10% -$1.38K 0.01% 528
2017
Q3 		$13K Buy
606
+546
+910% +$11.9K 0.01% 469
2017
Q2 		$1K Hold
60
– – ﹤0.01% 706
2017
Q1 		$1K Sell
60
-90
-60% -$1.77K ﹤0.01% 726
2016
Q4 		$3K Buy
+150
New +$2.77K ﹤0.01% 621

Other funds holding VUG

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cribstone Capital Management's VUG Position: Q2 2021 in Review

Cribstone Capital Management sold out of Vanguard Growth ETF (VUG) in Q2 2021, closing a stake of 60 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in VUG in Q4 2016 and held it in 18 quarters. The position peaked at $124K in Q3 2018. 1,415 funds tracked by Wall St. Rank hold VUG as of Q2 2021.

  • Cribstone Capital Management reported no remaining Vanguard Growth ETF position as of Q2 2021 after selling out during the quarter.
  • Cribstone Capital Management sold 60 Vanguard Growth ETF shares in Q2 2021, an estimated $3K.
  • Cribstone Capital Management first reported a position in Vanguard Growth ETF in Q4 2016 and held it in 18 quarters.
  • Cribstone Capital Management's Vanguard Growth ETF position peaked at $124K in Q3 2018.
  • 1,415 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2021.

Based on Cribstone Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.