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

Claybrook Capital’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,940
Closed -$266K – 107
2019
Q4 		$266K Hold
1,940
– – 0.12% 97
2019
Q3 		$250K Hold
1,940
– – 0.13% 93
2019
Q2 		$253K Hold
1,940
– – 0.13% 91
2019
Q1 		$250K Buy
1,940
+1,002
+107% +$127K 0.13% 88
2018
Q4 		$107K Sell
938
-752
-44% -$95.2K 0.03% 193
2018
Q3 		$236K Sell
1,690
-75
-4% -$10.5K 0.14% 74
2018
Q2 		$240K Hold
1,765
– – 0.15% 73
2018
Q1 		$228K Buy
1,765
+885
+101% +$117K 0.15% 73
2017
Q4 		$117K Buy
+880
New +$115K 0.08% 92

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claybrook Capital's VBR Position: Q1 2020 in Review

Claybrook Capital sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2020, closing a stake of 1,940 shares — an estimated $266K sold.

Claybrook Capital first reported a position in VBR in Q4 2017 and held it in 9 quarters. The position peaked at $266K in Q4 2019. 691 funds tracked by Wall St. Rank hold VBR as of Q1 2020.

  • Claybrook Capital reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
  • Claybrook Capital sold 1,940 Vanguard Small-Cap Value ETF shares in Q1 2020, an estimated $266K.
  • Claybrook Capital first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and held it in 9 quarters.
  • Claybrook Capital's Vanguard Small-Cap Value ETF position peaked at $266K in Q4 2019.
  • 691 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2020.

Based on Claybrook Capital's 13F filing for Q1 2020, filed 5 May 2020.