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

Claybrook Capital’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-102
Closed -$15K – 657
2018
Q4 		$15K Buy
+102
New +$16.8K ﹤0.01% 408

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Claybrook Capital's VBK Position: Q1 2019 in Review

Claybrook Capital sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2019, closing a stake of 102 shares — an estimated $15K sold.

Claybrook Capital first reported a position in VBK in Q4 2018 and held it in 1 quarter. The position peaked at $15K in Q4 2018. 484 funds tracked by Wall St. Rank hold VBK as of Q1 2019.

  • Claybrook Capital reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 102 Vanguard Small-Cap Growth ETF shares in Q1 2019, an estimated $15K.
  • Claybrook Capital first reported a position in Vanguard Small-Cap Growth ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Vanguard Small-Cap Growth ETF position peaked at $15K in Q4 2018.
  • 484 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.