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Claybrook Capital’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Claybrook Capital’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.14M Sell
26,109
-823
-3% -$37.7K 0.65% 48
2023
Q2 		$1.24M Buy
26,932
+241
+0.9% +$11.1K 0.66% 48
2023
Q1 		$1.21M Buy
26,691
+94
+0.4% +$4.19K 0.67% 42
2022
Q4 		$1.12M Buy
26,597
+293
+1% +$11.9K 0.69% 43
2022
Q3 		$956K Buy
26,304
+77
+0.3% +$3.14K 0.61% 46
2022
Q2 		$1.07M Buy
26,227
+328
+1% +$14.6K 0.63% 46
2022
Q1 		$1.24M Buy
25,899
+43
+0.2% +$2.09K 0.62% 52
2021
Q4 		$1.32M Buy
25,856
+3,123
+14% +$160K 0.62% 49
2021
Q3 		$1.15M Buy
22,733
+17,991
+379% +$936K 0.58% 50
2021
Q2 		$244K Sell
4,742
-17,736
-79% -$916K 0.08% 152
2021
Q1 		$1.1M Buy
22,478
+101
+0.5% +$4.93K 0.64% 49
2020
Q4 		$1.06M Sell
22,377
-32,311
-59% -$1.42M 0.7% 44
2020
Q3 		$2.24M Buy
54,688
+20,838
+62% +$855K 1.68% 18
2020
Q2 		$1.31M Sell
33,850
-1,550
-4% -$56.6K 1.12% 28
2020
Q1 		$1.18M Hold
35,400
– – 1.07% 30
2019
Q4 		$1.56M Hold
35,400
– – 0.72% 50
2019
Q3 		$1.45M Hold
35,400
– – 0.75% 50
2019
Q2 		$1.48M Hold
35,400
– – 0.78% 50
2019
Q1 		$1.45M Buy
+35,400
New +$1.41M 0.76% 49
2018
Q4 		– Sell
-44,400
Closed -$1.92M – 829
2018
Q3 		$1.92M Hold
44,400
– – 1.12% 34
2018
Q2 		$1.91M Sell
44,400
-500
-1% -$22.3K 1.19% 26
2018
Q1 		$1.99M Buy
44,900
+20,740
+86% +$941K 1.3% 26
2017
Q4 		$1.08M Buy
+24,160
New +$1.07M 0.77% 35

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Claybrook Capital's VEA Position: Q3 2023 in Review

Claybrook Capital reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 3.1% in Q3 2023, selling an estimated $37.7K and leaving 26,109 shares worth $1.14M. The position accounts for 0.65% of the portfolio, ranked #48.

Claybrook Capital first reported a position in VEA in Q4 2017 and has held it in 23 quarters since. The position peaked at $2.24M in Q3 2020. 1,932 funds tracked by Wall St. Rank hold VEA as of Q3 2023.

  • Claybrook Capital held 26,109 shares of Vanguard FTSE Developed Markets ETF worth $1.14M as of Q3 2023.
  • Claybrook Capital sold 823 Vanguard FTSE Developed Markets ETF shares in Q3 2023, an estimated $37.7K.
  • Vanguard FTSE Developed Markets ETF made up 0.65% of Claybrook Capital's portfolio in Q3 2023, its #48 holding.
  • Claybrook Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2017 and has held it in 23 quarters since.
  • Claybrook Capital's Vanguard FTSE Developed Markets ETF position peaked at $2.24M in Q3 2020.
  • 1,932 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.