Brinker Capital Investments’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5	Closed	–	–	738
2019 Q4	$0	Hold	5	–	–	﹤0.01%	872
2019 Q3	$0	Hold	5	–	–	﹤0.01%	957
2019 Q2	$0	Buy	+5	New	+$329	﹤0.01%	970
2017 Q1	–	Sell	-9,000	Closed	-$475K	–	508
2016 Q4	$475K	Hold	9,000	–	–	0.02%	215
2016 Q3	$513K	Sell	9,000 -2,000	-18%	-$114K	0.02%	209
2016 Q2	$615K	Buy	+11,000	New	+$600K	0.03%	204

Other funds holding VIGI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TWM

Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brinker Capital Investments's VIGI Position: Q1 2020 in Review

Brinker Capital Investments sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q1 2020, closing a stake of 5 shares.

Brinker Capital Investments first reported a position in VIGI in Q2 2016 and held it in 6 quarters. The position peaked at $615K in Q2 2016. 169 funds tracked by Wall St. Rank hold VIGI as of Q1 2020.

Brinker Capital Investments reported no remaining Vanguard International Dividend Appreciation ETF position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 5 Vanguard International Dividend Appreciation ETF shares in Q1 2020.
Brinker Capital Investments first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2016 and held it in 6 quarters.
Brinker Capital Investments's Vanguard International Dividend Appreciation ETF position peaked at $615K in Q2 2016.
169 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.