Claybrook Capital’s Vanguard S&P 500 ETF VOO Stock Holding History

Claybrook Capital’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,333	Closed	-$408K	–	110
2019 Q4	$408K	Buy	1,333 +1	+0.1%	+$283	0.19%	84
2019 Q3	$363K	Sell	1,332 -50	-4%	-$13.6K	0.19%	85
2019 Q2	$372K	Hold	1,382	–	–	0.2%	80
2019 Q1	$359K	Sell	1,382 -6,171	-82%	-$1.54M	0.19%	78
2018 Q4	$1.74M	Buy	7,553 +6,221	+467%	+$1.54M	0.49%	41
2018 Q3	$356K	Hold	1,332	–	–	0.21%	67
2018 Q2	$332K	Hold	1,332	–	–	0.21%	66
2018 Q1	$322K	Buy	1,332 +523	+65%	+$131K	0.21%	64
2017 Q4	$198K	Buy	+809	New	+$193K	0.14%	81

Other funds holding VOO

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Claybrook Capital's VOO Position: Q1 2020 in Review

Claybrook Capital sold out of Vanguard S&P 500 ETF (VOO) in Q1 2020, closing a stake of 1,333 shares — an estimated $408K sold.

Claybrook Capital first reported a position in VOO in Q4 2017 and held it in 9 quarters. The position peaked at $1.74M in Q4 2018. 1,336 funds tracked by Wall St. Rank hold VOO as of Q1 2020.

Claybrook Capital reported no remaining Vanguard S&P 500 ETF position as of Q1 2020 after selling out during the quarter.
Claybrook Capital sold 1,333 Vanguard S&P 500 ETF shares in Q1 2020, an estimated $408K.
Claybrook Capital first reported a position in Vanguard S&P 500 ETF in Q4 2017 and held it in 9 quarters.
Claybrook Capital's Vanguard S&P 500 ETF position peaked at $1.74M in Q4 2018.
1,336 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2020.

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