Claybrook Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Claybrook Capital’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,235	Closed	-$2.12M	–	109
2019 Q4	$2.12M	Hold	22,235	–	–	0.99%	37
2019 Q3	$2.07M	Hold	22,235	–	–	1.07%	35
2019 Q2	$1.94M	Hold	22,235	–	–	1.02%	36
2019 Q1	$1.93M	Buy	22,235 +22,114	+18,276%	+$1.83M	1.01%	38
2018 Q4	$9K	Sell	121 -22,113	-99%	-$1.74M	﹤0.01%	499
2018 Q3	$1.79M	Sell	22,234 -1	-0%	-$82	1.04%	37
2018 Q2	$1.81M	Sell	22,235 -50	-0.2%	-$3.87K	1.14%	29
2018 Q1	$1.68M	Buy	22,285 +400	+2%	+$30.6K	1.1%	30
2017 Q4	$1.82M	Buy	+21,885	New	+$1.83M	1.29%	20

Other funds holding VNQ

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

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Claybrook Capital's VNQ Position: Q1 2020 in Review

Claybrook Capital sold out of Vanguard Real Estate ETF (VNQ) in Q1 2020, closing a stake of 22,235 shares — an estimated $2.12M sold.

Claybrook Capital first reported a position in VNQ in Q4 2017 and held it in 9 quarters. The position peaked at $2.12M in Q4 2019. 1,273 funds tracked by Wall St. Rank hold VNQ as of Q1 2020.

Claybrook Capital reported no remaining Vanguard Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Claybrook Capital sold 22,235 Vanguard Real Estate ETF shares in Q1 2020, an estimated $2.12M.
Claybrook Capital first reported a position in Vanguard Real Estate ETF in Q4 2017 and held it in 9 quarters.
Claybrook Capital's Vanguard Real Estate ETF position peaked at $2.12M in Q4 2019.
1,273 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2020.

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