Claybrook Capital’s Vanguard Small-Cap ETF VB Stock Holding History

Claybrook Capital’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,000	Closed	-$729K	–	94
2020 Q2	$729K	Sell	5,000 -10,500	-68%	-$1.41M	0.62%	44
2020 Q1	$1.79M	Hold	15,500	–	–	1.63%	19
2019 Q4	$2.61M	Hold	15,500	–	–	1.21%	27
2019 Q3	$2.38M	Hold	15,500	–	–	1.23%	29
2019 Q2	$2.43M	Hold	15,500	–	–	1.28%	30
2019 Q1	$2.37M	Buy	15,500 +15,093	+3,708%	+$2.24M	1.24%	31
2018 Q4	$54K	Sell	407 -15,243	-97%	-$2.22M	0.02%	256
2018 Q3	$2.54M	Hold	15,650	–	–	1.48%	22
2018 Q2	$2.44M	Hold	15,650	–	–	1.53%	19
2018 Q1	$2.3M	Buy	15,650 +12,800	+449%	+$1.91M	1.5%	21
2017 Q4	$421K	Buy	+2,850	New	+$412K	0.3%	62

Other funds holding VB

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Claybrook Capital's VB Position: Q3 2020 in Review

Claybrook Capital sold out of Vanguard Small-Cap ETF (VB) in Q3 2020, closing a stake of 5,000 shares — an estimated $729K sold.

Claybrook Capital first reported a position in VB in Q4 2017 and held it in 11 quarters. The position peaked at $2.61M in Q4 2019. 1,113 funds tracked by Wall St. Rank hold VB as of Q3 2020.

Claybrook Capital reported no remaining Vanguard Small-Cap ETF position as of Q3 2020 after selling out during the quarter.
Claybrook Capital sold 5,000 Vanguard Small-Cap ETF shares in Q3 2020, an estimated $729K.
Claybrook Capital first reported a position in Vanguard Small-Cap ETF in Q4 2017 and held it in 11 quarters.
Claybrook Capital's Vanguard Small-Cap ETF position peaked at $2.61M in Q4 2019.
1,113 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2020.

Based on Claybrook Capital's 13F filing for Q3 2020, filed 28 Oct 2020.