Claybrook Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Claybrook Capital’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$466K	Hold	3,000	–	–	0.27%	90
2023 Q2	$487K	Hold	3,000	–	–	0.26%	90
2023 Q1	$462K	Hold	3,000	–	–	0.26%	90
2022 Q4	$456K	Hold	3,000	–	–	0.28%	80
2022 Q3	$405K	Hold	3,000	–	–	0.26%	89
2022 Q2	$430K	Hold	3,000	–	–	0.25%	90
2022 Q1	$486K	Hold	3,000	–	–	0.24%	92
2021 Q4	$515K	Hold	3,000	–	–	0.24%	92
2021 Q3	$461K	Buy	+3,000	New	+$478K	0.23%	98
2021 Q2	–	Sell	-3,000	Closed	-$441K	–	238
2021 Q1	$441K	Hold	3,000	–	–	0.26%	78
2020 Q4	$424K	Hold	3,000	–	–	0.28%	69
2020 Q3	$386K	Hold	3,000	–	–	0.29%	63
2020 Q2	$352K	Hold	3,000	–	–	0.3%	63
2020 Q1	$310K	Hold	3,000	–	–	0.28%	58
2019 Q4	$388K	Hold	3,000	–	–	0.18%	86
2019 Q3	$359K	Hold	3,000	–	–	0.18%	86
2019 Q2	$345K	Hold	3,000	–	–	0.18%	83
2019 Q1	$329K	Sell	3,000 -3,522	-54%	-$371K	0.17%	80
2018 Q4	$639K	Buy	6,522 +3,522	+117%	+$367K	0.18%	70
2018 Q3	$332K	Hold	3,000	–	–	0.19%	69
2018 Q2	$305K	Hold	3,000	–	–	0.19%	70
2018 Q1	$303K	Hold	3,000	–	–	0.2%	66
2017 Q4	$306K	Buy	+3,000	New	+$295K	0.22%	68

Other funds holding VIG

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Claybrook Capital's VIG Position: Q3 2023 in Review

Claybrook Capital held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q3 2023 at 3,000 shares worth $466K. The position accounts for 0.27% of the portfolio, ranked #90.

Claybrook Capital first reported a position in VIG in Q4 2017 and has held it in 23 quarters since. The position peaked at $639K in Q4 2018. 1,825 funds tracked by Wall St. Rank hold VIG as of Q3 2023.

Claybrook Capital held 3,000 shares of Vanguard Dividend Appreciation ETF worth $466K as of Q3 2023.
Claybrook Capital left its Vanguard Dividend Appreciation ETF share count unchanged in Q3 2023.
Vanguard Dividend Appreciation ETF made up 0.27% of Claybrook Capital's portfolio in Q3 2023, its #90 holding.
Claybrook Capital first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 23 quarters since.
Claybrook Capital's Vanguard Dividend Appreciation ETF position peaked at $639K in Q4 2018.
1,825 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2023.

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