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Claybrook Capital’s Vanguard Total International Stock ETF VXUS Stock Holding History

Claybrook Capital’s Portfolio VXUS Stock Details VXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,371
Closed -$112K – 679
2018
Q4 		$112K Buy
+2,371
New +$118K 0.03% 185

Other funds holding VXUS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Claybrook Capital's VXUS Position: Q1 2019 in Review

Claybrook Capital sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2019, closing a stake of 2,371 shares — an estimated $112K sold.

Claybrook Capital first reported a position in VXUS in Q4 2018 and held it in 1 quarter. The position peaked at $112K in Q4 2018. 436 funds tracked by Wall St. Rank hold VXUS as of Q1 2019.

  • Claybrook Capital reported no remaining Vanguard Total International Stock ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 2,371 Vanguard Total International Stock ETF shares in Q1 2019, an estimated $112K.
  • Claybrook Capital first reported a position in Vanguard Total International Stock ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Vanguard Total International Stock ETF position peaked at $112K in Q4 2018.
  • 436 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2019.

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