Cribstone Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$92K	Hold	606	–	–	0.05%	138
2022 Q3	$82K	Sell	606 -22	-4%	-$3.27K	0.05%	145
2022 Q2	$90K	Hold	628	–	–	0.06%	133
2022 Q1	$102K	Sell	628 -33	-5%	-$5.32K	0.06%	133
2021 Q4	$114K	Hold	661	–	–	0.06%	130
2021 Q3	$102K	Hold	661	–	–	0.06%	133
2021 Q2	$102K	Sell	661 -15	-2%	-$2.3K	0.06%	134
2021 Q1	$99K	Hold	676	–	–	0.07%	130
2020 Q4	$95K	Hold	676	–	–	0.07%	127
2020 Q3	$87K	Sell	676 -60	-8%	-$7.55K	0.07%	101
2020 Q2	$86K	Sell	736 -293	-28%	-$33.4K	0.07%	102
2020 Q1	$106K	Buy	1,029 +450	+78%	+$53.7K	0.11%	88
2019 Q4	$72K	Sell	579 -1,256	-68%	-$152K	0.06%	123
2019 Q3	$219K	Hold	1,835	–	–	0.13%	109
2019 Q2	$211K	Hold	1,835	–	–	0.11%	117
2019 Q1	$201K	Hold	1,835	–	–	0.11%	111
2018 Q4	$180K	Hold	1,835	–	–	0.09%	124
2018 Q3	$203K	Buy	1,835 +500	+37%	+$53.7K	0.09%	120
2018 Q2	$136K	Hold	1,335	–	–	0.07%	153
2018 Q1	$135K	Hold	1,335	–	–	0.07%	147
2017 Q4	$136K	Hold	1,335	–	–	0.06%	177
2017 Q3	$127K	Hold	1,335	–	–	0.07%	153
2017 Q2	$124K	Sell	1,335 -1,050	-44%	-$96.3K	0.07%	156
2017 Q1	$214K	Hold	2,385	–	–	0.12%	112
2016 Q4	$206K	Sell	2,385 -232	-9%	-$19.5K	0.13%	103
2016 Q3	$215K	Sell	2,617 -147	-5%	-$12.5K	0.13%	100
2016 Q2	$230K	Sell	2,764 -100	-3%	-$8.17K	0.14%	100
2016 Q1	$233K	Sell	2,864 -26	-0.9%	-$1.99K	0.19%	91
2015 Q4	$226K	Buy	+2,890	New	+$226K	0.19%	91

Other funds holding VIG

AWA

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cribstone Capital Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q4 2022 at 606 shares worth $92K. The position accounts for 0.05% of the portfolio, ranked #138.

Cribstone Capital Management first reported a position in VIG in Q4 2015 and has held it in 29 quarters since. The position peaked at $233K in Q1 2016. 1,792 funds tracked by Wall St. Rank hold VIG as of Q4 2022.

Cribstone Capital Management held 606 shares of Vanguard Dividend Appreciation ETF worth $92K as of Q4 2022.
Cribstone Capital Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q4 2022.
Vanguard Dividend Appreciation ETF made up 0.05% of Cribstone Capital Management's portfolio in Q4 2022, its #138 holding.
Cribstone Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2015 and has held it in 29 quarters since.
Cribstone Capital Management's Vanguard Dividend Appreciation ETF position peaked at $233K in Q1 2016.
1,792 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2022.

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