Claybrook Capital’s Vanguard Health Care ETF VHT Stock Holding History

Claybrook Capital’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,387	Closed	-$1.03M	–	662
2018 Q4	$1.03M	Buy	6,387 +6,235	+4,102%	+$1.06M	0.29%	52
2018 Q3	$27K	Hold	152	–	–	0.02%	132
2018 Q2	$24K	Hold	152	–	–	0.02%	132
2018 Q1	$23K	Sell	152 -1,508	-91%	-$241K	0.02%	134
2017 Q4	$254K	Buy	+1,660	New	+$255K	0.18%	76

Other funds holding VHT

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BCMIO

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

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

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Claybrook Capital's VHT Position: Q1 2019 in Review

Claybrook Capital sold out of Vanguard Health Care ETF (VHT) in Q1 2019, closing a stake of 6,387 shares — an estimated $1.03M sold.

Claybrook Capital first reported a position in VHT in Q4 2017 and held it in 5 quarters. The position peaked at $1.03M in Q4 2018. 482 funds tracked by Wall St. Rank hold VHT as of Q1 2019.

Claybrook Capital reported no remaining Vanguard Health Care ETF position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 6,387 Vanguard Health Care ETF shares in Q1 2019, an estimated $1.03M.
Claybrook Capital first reported a position in Vanguard Health Care ETF in Q4 2017 and held it in 5 quarters.
Claybrook Capital's Vanguard Health Care ETF position peaked at $1.03M in Q4 2018.
482 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2019.

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