Claybrook Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Claybrook Capital’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,654	Closed	-$211K	–	672
2018 Q4	$211K	Buy	1,654 +1,486	+885%	+$205K	0.06%	132
2018 Q3	$25K	Hold	168	–	–	0.01%	134
2018 Q2	$24K	Hold	168	–	–	0.02%	133
2018 Q1	$23K	Sell	168 -1,188	-88%	-$167K	0.02%	135
2017 Q4	$186K	Buy	+1,356	New	+$181K	0.13%	83

Other funds holding VTI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Claybrook Capital's VTI Position: Q1 2019 in Review

Claybrook Capital sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2019, closing a stake of 1,654 shares — an estimated $211K sold.

Claybrook Capital first reported a position in VTI in Q4 2017 and held it in 5 quarters. The position peaked at $211K in Q4 2018. 1,280 funds tracked by Wall St. Rank hold VTI as of Q1 2019.

Claybrook Capital reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 1,654 Vanguard Morningstar Total Stock Market ETF shares in Q1 2019, an estimated $211K.
Claybrook Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and held it in 5 quarters.
Claybrook Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $211K in Q4 2018.
1,280 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.