Claybrook Capital’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Claybrook Capital’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,628	Closed	-$512K	–	254
2021 Q2	$512K	Buy	8,628 +4,228	+96%	+$245K	0.17%	104
2021 Q1	$243K	Sell	4,400 -1,000	-19%	-$54.3K	0.14%	106
2020 Q4	$279K	Hold	5,400	–	–	0.18%	79
2020 Q3	$238K	Hold	5,400	–	–	0.18%	76
2020 Q2	$221K	Sell	5,400 -1,160	-18%	-$44.4K	0.19%	74
2020 Q1	$216K	Sell	6,560 -1,000	-13%	-$41.4K	0.2%	75
2019 Q4	$346K	Hold	7,560	–	–	0.16%	91
2019 Q3	$317K	Hold	7,560	–	–	0.16%	88
2019 Q2	$316K	Hold	7,560	–	–	0.17%	85
2019 Q1	$304K	Buy	7,560 +6,120	+425%	+$235K	0.16%	84
2018 Q4	$50K	Sell	1,440 -6,120	-81%	-$230K	0.01%	265
2018 Q3	$310K	Sell	7,560 -200	-3%	-$8.16K	0.18%	71
2018 Q2	$306K	Hold	7,760	–	–	0.19%	69
2018 Q1	$299K	Buy	7,760 +2,980	+62%	+$117K	0.2%	67
2017 Q4	$185K	Buy	+4,780	New	+$180K	0.13%	84

Other funds holding VO

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Claybrook Capital's VO Position: Q3 2021 in Review

Claybrook Capital sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q3 2021, closing a stake of 8,628 shares — an estimated $512K sold.

Claybrook Capital first reported a position in VO in Q4 2017 and held it in 15 quarters. The position peaked at $512K in Q2 2021. 1,356 funds tracked by Wall St. Rank hold VO as of Q3 2021.

Claybrook Capital reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 8,628 Vanguard Morningstar Mid-Cap ETF shares in Q3 2021, an estimated $512K.
Claybrook Capital first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2017 and held it in 15 quarters.
Claybrook Capital's Vanguard Morningstar Mid-Cap ETF position peaked at $512K in Q2 2021.
1,356 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.