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Claybrook Capital’s Vanguard Value ETF VTV Stock Holding History

Claybrook Capital’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,740
Closed -$170K – 676
2018
Q4 		$170K Buy
+1,740
New +$183K 0.05% 148

Other funds holding VTV

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Bank of America
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Claybrook Capital's VTV Position: Q1 2019 in Review

Claybrook Capital sold out of Vanguard Value ETF (VTV) in Q1 2019, closing a stake of 1,740 shares — an estimated $170K sold.

Claybrook Capital first reported a position in VTV in Q4 2018 and held it in 1 quarter. The position peaked at $170K in Q4 2018. 872 funds tracked by Wall St. Rank hold VTV as of Q1 2019.

  • Claybrook Capital reported no remaining Vanguard Value ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 1,740 Vanguard Value ETF shares in Q1 2019, an estimated $170K.
  • Claybrook Capital first reported a position in Vanguard Value ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Vanguard Value ETF position peaked at $170K in Q4 2018.
  • 872 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2019.

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