Claybrook Capital’s Vanguard Energy ETF VDE Stock Holding History

Claybrook Capital’s Portfolio VDE Stock Details VDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-560	Closed	-$43K	–	658
2018 Q4	$43K	Buy	560 +210	+60%	+$19.2K	0.01%	277
2018 Q3	$37K	Hold	350	–	–	0.02%	120
2018 Q2	$37K	Hold	350	–	–	0.02%	119
2018 Q1	$32K	Sell	350 -50	-13%	-$4.84K	0.02%	121
2017 Q4	$40K	Buy	+400	New	+$37.6K	0.03%	122

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Claybrook Capital's VDE Position: Q1 2019 in Review

Claybrook Capital sold out of Vanguard Energy ETF (VDE) in Q1 2019, closing a stake of 560 shares — an estimated $43K sold.

Claybrook Capital first reported a position in VDE in Q4 2017 and held it in 5 quarters. The position peaked at $43K in Q4 2018. 331 funds tracked by Wall St. Rank hold VDE as of Q1 2019.

Claybrook Capital reported no remaining Vanguard Energy ETF position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 560 Vanguard Energy ETF shares in Q1 2019, an estimated $43K.
Claybrook Capital first reported a position in Vanguard Energy ETF in Q4 2017 and held it in 5 quarters.
Claybrook Capital's Vanguard Energy ETF position peaked at $43K in Q4 2018.
331 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2019.

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