Claybrook Capital’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Claybrook Capital’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$752K	Sell	10,000 -600	-6%	-$45.2K	0.43%	68
2023 Q2	$801K	Hold	10,600	–	–	0.43%	67
2023 Q1	$811K	Buy	10,600 +1,000	+10%	+$75.8K	0.45%	65
2022 Q4	$723K	Hold	9,600	–	–	0.44%	59
2022 Q3	$718K	Hold	9,600	–	–	0.46%	61
2022 Q2	$737K	Buy	9,600 +2,000	+26%	+$154K	0.44%	68
2022 Q1	$592K	Hold	7,600	–	–	0.29%	84
2021 Q4	$614K	Buy	7,600 +1,000	+15%	+$81.3K	0.29%	83
2021 Q3	$541K	Buy	+6,600	New	+$542K	0.27%	88
2021 Q2	–	Sell	-4,100	Closed	-$337K	–	172
2021 Q1	$337K	Hold	4,100	–	–	0.2%	89
2020 Q4	$340K	Hold	4,100	–	–	0.22%	73
2020 Q3	$341K	Buy	4,100 +500	+14%	+$41.5K	0.26%	66
2020 Q2	$299K	Hold	3,600	–	–	0.26%	64
2020 Q1	$296K	Sell	3,600 -700	-16%	-$56.8K	0.27%	62
2019 Q4	$348K	Hold	4,300	–	–	0.16%	90
2019 Q3	$347K	Hold	4,300	–	–	0.18%	87
2019 Q2	$346K	Buy	+4,300	New	+$343K	0.18%	82
2019 Q1	–	Sell	-147	Closed	-$12K	–	163
2018 Q4	$12K	Sell	147 -2,153	-94%	-$168K	﹤0.01%	437
2018 Q3	$179K	Hold	2,300	–	–	0.1%	81
2018 Q2	$180K	Hold	2,300	–	–	0.11%	78
2018 Q1	$180K	Buy	2,300 +150	+7%	+$11.8K	0.12%	76
2017 Q4	$170K	Buy	+2,150	New	+$171K	0.12%	87

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Claybrook Capital's BSV Position: Q3 2023 in Review

Claybrook Capital reduced its Vanguard Short-Term Bond ETF (BSV) stake by 5.7% in Q3 2023, selling an estimated $45.2K and leaving 10,000 shares worth $752K. The position accounts for 0.43% of the portfolio, ranked #68.

Claybrook Capital first reported a position in BSV in Q4 2017 and has held it in 22 quarters since. The position peaked at $811K in Q1 2023. 1,128 funds tracked by Wall St. Rank hold BSV as of Q3 2023.

Claybrook Capital held 10,000 shares of Vanguard Short-Term Bond ETF worth $752K as of Q3 2023.
Claybrook Capital sold 600 Vanguard Short-Term Bond ETF shares in Q3 2023, an estimated $45.2K.
Vanguard Short-Term Bond ETF made up 0.43% of Claybrook Capital's portfolio in Q3 2023, its #68 holding.
Claybrook Capital first reported a position in Vanguard Short-Term Bond ETF in Q4 2017 and has held it in 22 quarters since.
Claybrook Capital's Vanguard Short-Term Bond ETF position peaked at $811K in Q1 2023.
1,128 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.