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

Claybrook Capital’s Portfolio VCSH Stock Details VCSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,000	Closed	-$244K	–	108
2019 Q4	$244K	Hold	3,000	–	–	0.11%	99
2019 Q3	$243K	Buy	+3,000	New	+$242K	0.13%	94
2018 Q4	–	Sell	-3,000	Closed	-$234K	–	828
2018 Q3	$234K	Hold	3,000	–	–	0.14%	75
2018 Q2	$234K	Hold	3,000	–	–	0.15%	74
2018 Q1	$235K	Hold	3,000	–	–	0.15%	72
2017 Q4	$238K	Buy	+3,000	New	+$239K	0.17%	78

Other funds holding VCSH

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Claybrook Capital's VCSH Position: Q1 2020 in Review

Claybrook Capital sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2020, closing a stake of 3,000 shares — an estimated $244K sold.

Claybrook Capital first reported a position in VCSH in Q4 2017 and held it in 6 quarters. The position peaked at $244K in Q4 2019. 837 funds tracked by Wall St. Rank hold VCSH as of Q1 2020.

Claybrook Capital reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Claybrook Capital sold 3,000 Vanguard Short-Term Corporate Bond ETF shares in Q1 2020, an estimated $244K.
Claybrook Capital first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2017 and held it in 6 quarters.
Claybrook Capital's Vanguard Short-Term Corporate Bond ETF position peaked at $244K in Q4 2019.
837 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2020.

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