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Claybrook Capital’s Vanguard Materials ETF VAW Stock Holding History

Claybrook Capital’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-530
Closed -$69K – 827
2018
Q3 		$69K Sell
530
-550
-51% -$73.5K 0.04% 104
2018
Q2 		$142K Sell
1,080
-250
-19% -$33.3K 0.09% 82
2018
Q1 		$171K Buy
1,330
+130
+11% +$17.8K 0.11% 77
2017
Q4 		$164K Buy
+1,200
New +$160K 0.12% 88

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Claybrook Capital's VAW Position: Q4 2018 in Review

Claybrook Capital sold out of Vanguard Materials ETF (VAW) in Q4 2018, closing a stake of 530 shares — an estimated $69K sold.

Claybrook Capital first reported a position in VAW in Q4 2017 and held it in 4 quarters. The position peaked at $171K in Q1 2018. 203 funds tracked by Wall St. Rank hold VAW as of Q4 2018.

  • Claybrook Capital reported no remaining Vanguard Materials ETF position as of Q4 2018 after selling out during the quarter.
  • Claybrook Capital sold 530 Vanguard Materials ETF shares in Q4 2018, an estimated $69K.
  • Claybrook Capital first reported a position in Vanguard Materials ETF in Q4 2017 and held it in 4 quarters.
  • Claybrook Capital's Vanguard Materials ETF position peaked at $171K in Q1 2018.
  • 203 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.