Brinker Capital Investments’s Vanguard U.S. Liquidity Factor ETF VFLQ Stock Holding History

Brinker Capital Investments’s Portfolio VFLQ Stock Details VFLQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,500	Closed	-$1.34M	–	1236
2020 Q3	$1.34M	Hold	17,500	–	–	0.02%	598
2020 Q2	$1.31M	Hold	17,500	–	–	0.05%	191
2020 Q1	$1.1M	Buy	17,500 +3,000	+21%	+$241K	0.05%	192
2019 Q4	$1.29M	Buy	14,500 +11,000	+314%	+$934K	0.04%	214
2019 Q3	$289K	Buy	+3,500	New	+$288K	0.01%	299

Other funds holding VFLQ

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WIC

Whitegate Investment Counselors Concord, New Hampshire $351M AUM 16.12% 1-Year Est. Return

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

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Brinker Capital Investments's VFLQ Position: Q4 2020 in Review

Brinker Capital Investments sold out of Vanguard U.S. Liquidity Factor ETF (VFLQ) in Q4 2020, closing a stake of 17,500 shares — an estimated $1.34M sold.

Brinker Capital Investments first reported a position in VFLQ in Q3 2019 and held it in 5 quarters. The position peaked at $1.34M in Q3 2020. 7 funds tracked by Wall St. Rank hold VFLQ as of Q4 2020.

Brinker Capital Investments reported no remaining Vanguard U.S. Liquidity Factor ETF position as of Q4 2020 after selling out during the quarter.
Brinker Capital Investments sold 17,500 Vanguard U.S. Liquidity Factor ETF shares in Q4 2020, an estimated $1.34M.
Brinker Capital Investments first reported a position in Vanguard U.S. Liquidity Factor ETF in Q3 2019 and held it in 5 quarters.
Brinker Capital Investments's Vanguard U.S. Liquidity Factor ETF position peaked at $1.34M in Q3 2020.
7 funds tracked by Wall St. Rank held Vanguard U.S. Liquidity Factor ETF as of Q4 2020.

Based on Brinker Capital Investments's 13F filing for Q4 2020, filed 16 Feb 2021.