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Claybrook Capital’s Vanguard Growth ETF VUG Stock Holding History

Claybrook Capital’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,956
Closed -$111K – 677
2018
Q4 		$111K Buy
+4,956
New +$120K 0.03% 186

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Claybrook Capital's VUG Position: Q1 2019 in Review

Claybrook Capital sold out of Vanguard Growth ETF (VUG) in Q1 2019, closing a stake of 4,956 shares — an estimated $111K sold.

Claybrook Capital first reported a position in VUG in Q4 2018 and held it in 1 quarter. The position peaked at $111K in Q4 2018. 876 funds tracked by Wall St. Rank hold VUG as of Q1 2019.

  • Claybrook Capital reported no remaining Vanguard Growth ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 4,956 Vanguard Growth ETF shares in Q1 2019, an estimated $111K.
  • Claybrook Capital first reported a position in Vanguard Growth ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Vanguard Growth ETF position peaked at $111K in Q4 2018.
  • 876 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2019.

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