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Cribstone Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Cribstone Capital Management’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$9.2K Buy
85
+1
+1% +$106 0.01% 263
2022
Q3 		$8K Buy
84
+1
+1% +$104 ﹤0.01% 276
2022
Q2 		$8K Buy
83
+17
+26% +$1.84K ﹤0.01% 274
2022
Q1 		$7K Buy
66
+11
+20% +$1.23K ﹤0.01% 293
2021
Q4 		$6K Buy
55
+4
+8% +$435 ﹤0.01% 306
2021
Q3 		$5K Buy
+51
New +$5.39K ﹤0.01% 301
2021
Q1 		– Sell
-1
Closed – – 352
2020
Q4 		$0 Hold
1
– – ﹤0.01% 343
2020
Q3 		$0 Hold
1
– – ﹤0.01% 360
2020
Q2 		$0 Sell
1
-599
-100% -$46.6K ﹤0.01% 397
2020
Q1 		$42K Buy
+600
New +$51.5K 0.04% 123
2019
Q4 		– Sell
-2,052
Closed -$182K – 529
2019
Q3 		$182K Buy
2,052
+167
+9% +$14.6K 0.11% 115
2019
Q2 		$165K Hold
1,885
– – 0.09% 126
2019
Q1 		$161K Buy
1,885
+1
+0.1% +$84 0.08% 123
2018
Q4 		$147K Sell
1,884
-48
-2% -$4K 0.08% 135
2018
Q3 		$168K Hold
1,932
– – 0.08% 132
2018
Q2 		$160K Buy
1,932
+2
+0.1% +$167 0.08% 132
2018
Q1 		$159K Hold
1,930
– – 0.08% 134
2017
Q4 		$165K Buy
1,930
+1
+0.1% +$84 0.08% 155
2017
Q3 		$156K Hold
1,929
– – 0.08% 131
2017
Q2 		$151K Buy
1,929
+1
+0.1% +$78 0.08% 135
2017
Q1 		$149K Buy
1,928
+634
+49% +$48.9K 0.08% 144
2016
Q4 		$98K Buy
1,294
+1
+0.1% +$73 0.06% 180
2016
Q3 		$92K Buy
1,293
+1
+0.1% +$73 0.06% 179
2016
Q2 		$92K Buy
+1,292
New +$90.3K 0.06% 188

Other funds holding VYM

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cribstone Capital Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.2% in Q4 2022, buying an estimated $106 and bringing the position to 85 shares worth $9.2K. The position accounts for 0.01% of the portfolio, ranked #263.

Cribstone Capital Management first reported a position in VYM in Q2 2016 and has held it in 24 quarters since. The position peaked at $182K in Q3 2019. 1,466 funds tracked by Wall St. Rank hold VYM as of Q4 2022.

  • Cribstone Capital Management held 85 shares of Vanguard High Dividend Yield ETF worth $9.2K as of Q4 2022.
  • Cribstone Capital Management bought 1 Vanguard High Dividend Yield ETF share in Q4 2022, an estimated $106.
  • Vanguard High Dividend Yield ETF made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #263 holding.
  • Cribstone Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2016 and has held it in 24 quarters since.
  • Cribstone Capital Management's Vanguard High Dividend Yield ETF position peaked at $182K in Q3 2019.
  • 1,466 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2022.

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