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Claybrook Capital’s Vanguard Total World Stock ETF VT Stock Holding History

Claybrook Capital’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2.74M Sell
29,423
-920
-3% -$89.3K 1.57% 11
2023
Q2 		$2.94M Buy
30,343
+129
+0.4% +$12.1K 1.57% 12
2023
Q1 		$2.78M Buy
30,214
+60
+0.2% +$5.43K 1.55% 12
2022
Q4 		$2.6M Buy
30,154
+138
+0.5% +$11.8K 1.6% 13
2022
Q3 		$2.37M Buy
30,016
+88
+0.3% +$7.73K 1.5% 14
2022
Q2 		$2.55M Buy
29,928
+31
+0.1% +$2.87K 1.51% 15
2022
Q1 		$3.03M Buy
29,897
+47
+0.2% +$4.76K 1.5% 15
2021
Q4 		$3.21M Sell
29,850
-501
-2% -$53.2K 1.51% 16
2021
Q3 		$3.09M Buy
+30,351
New +$3.18M 1.56% 17
2021
Q2 		– Sell
-30,191
Closed -$2.94M – 239
2021
Q1 		$2.94M Sell
30,191
-6,308
-17% -$607K 1.71% 17
2020
Q4 		$3.38M Sell
36,499
-22,929
-39% -$1.99M 2.23% 11
2020
Q3 		$4.79M Buy
59,428
+232
+0.4% +$18.6K 3.6% 4
2020
Q2 		$4.43M Sell
59,196
-32,779
-36% -$2.31M 3.79% 4
2020
Q1 		$5.78M Sell
91,975
-47,329
-34% -$3.57M 5.25% 4
2019
Q4 		$11.5M Buy
139,304
+45,089
+48% +$3.51M 5.33% 2
2019
Q3 		$7.05M Sell
94,215
-10,390
-10% -$776K 3.63% 4
2019
Q2 		$7.86M Buy
104,605
+1,362
+1% +$101K 4.13% 4
2019
Q1 		$7.55M Buy
103,243
+90,303
+698% +$6.41M 3.96% 3
2018
Q4 		$847K Sell
12,940
-162,805
-93% -$11.4M 0.24% 57
2018
Q3 		$13.3M Hold
175,745
– – 7.76% 1
2018
Q2 		$12.9M Buy
175,745
+12
+0% +$895 8.08% 1
2018
Q1 		$12.9M Buy
175,733
+52,920
+43% +$4.01M 8.45% 1
2017
Q4 		$9.12M Buy
+122,813
New +$8.92M 6.48% 2

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Claybrook Capital's VT Position: Q3 2023 in Review

Claybrook Capital reduced its Vanguard Total World Stock ETF (VT) stake by 3% in Q3 2023, selling an estimated $89.3K and leaving 29,423 shares worth $2.74M. The position accounts for 1.57% of the portfolio, ranked #11.

Claybrook Capital first reported a position in VT in Q4 2017 and has held it in 23 quarters since. The position peaked at $13.3M in Q3 2018. 786 funds tracked by Wall St. Rank hold VT as of Q3 2023.

  • Claybrook Capital held 29,423 shares of Vanguard Total World Stock ETF worth $2.74M as of Q3 2023.
  • Claybrook Capital sold 920 Vanguard Total World Stock ETF shares in Q3 2023, an estimated $89.3K.
  • Vanguard Total World Stock ETF made up 1.57% of Claybrook Capital's portfolio in Q3 2023, its #11 holding.
  • Claybrook Capital first reported a position in Vanguard Total World Stock ETF in Q4 2017 and has held it in 23 quarters since.
  • Claybrook Capital's Vanguard Total World Stock ETF position peaked at $13.3M in Q3 2018.
  • 786 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2023.

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