Claybrook Capital’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Claybrook Capital’s Portfolio VTIP Stock Details VTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-105	Closed	-$5K	–	673
2018 Q4	$5K	Sell	105 -2,995	-97%	-$144K	﹤0.01%	583
2018 Q3	$24K	Hold	3,100	–	–	0.01%	137
2018 Q2	$151K	Sell	3,100 -100	-3%	-$4.89K	0.09%	79
2018 Q1	$157K	Buy	3,200 +400	+14%	+$19.5K	0.1%	78
2017 Q4	$137K	Buy	+2,800	New	+$138K	0.1%	90

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Claybrook Capital's VTIP Position: Q1 2019 in Review

Claybrook Capital sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q1 2019, closing a stake of 105 shares — an estimated $5K sold.

Claybrook Capital first reported a position in VTIP in Q4 2017 and held it in 5 quarters. The position peaked at $157K in Q1 2018. 328 funds tracked by Wall St. Rank hold VTIP as of Q1 2019.

Claybrook Capital reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 105 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2019, an estimated $5K.
Claybrook Capital first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017 and held it in 5 quarters.
Claybrook Capital's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $157K in Q1 2018.
328 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2019.

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