Claybrook Capital’s Vanguard 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 $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Claybrook Capital's VO Position: Q3 2021 in Review

Claybrook Capital sold out of Vanguard 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. 1,354 funds tracked by Wall St. Rank hold VO as of Q3 2021.

Claybrook Capital reported no remaining Vanguard Mid-Cap ETF position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 8,628 Vanguard Mid-Cap ETF shares in Q3 2021, an estimated $512K.
Claybrook Capital first reported a position in Vanguard Mid-Cap ETF in Q4 2017 and held it in 15 quarters.
Claybrook Capital's Vanguard Mid-Cap ETF position peaked at $512K in Q2 2021.
1,354 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2021.

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