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Claybrook Capital’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Claybrook Capital’s Portfolio VTWG Stock Details VTWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-382
Closed -$60K – 831
2018
Q3 		$60K Hold
382
– – 0.03% 108
2018
Q2 		$57K Hold
382
– – 0.04% 106
2018
Q1 		$53K Sell
382
-300
-44% -$41.8K 0.03% 106
2017
Q4 		$92K Buy
+682
New +$90.3K 0.07% 101

Other funds holding VTWG

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Claybrook Capital's VTWG Position: Q4 2018 in Review

Claybrook Capital sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q4 2018, closing a stake of 382 shares — an estimated $60K sold.

Claybrook Capital first reported a position in VTWG in Q4 2017 and held it in 4 quarters. The position peaked at $92K in Q4 2017. 64 funds tracked by Wall St. Rank hold VTWG as of Q4 2018.

  • Claybrook Capital reported no remaining Vanguard Russell 2000 Growth ETF position as of Q4 2018 after selling out during the quarter.
  • Claybrook Capital sold 382 Vanguard Russell 2000 Growth ETF shares in Q4 2018, an estimated $60K.
  • Claybrook Capital first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2017 and held it in 4 quarters.
  • Claybrook Capital's Vanguard Russell 2000 Growth ETF position peaked at $92K in Q4 2017.
  • 64 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.