Brinker Capital Investments’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-246,656	Closed	-$14.6M	–	741
2019 Q4	$14.6M	Sell	246,656 -902	-0.4%	-$54.1K	0.49%	57
2019 Q3	$14.5M	Sell	247,558 -200	-0.1%	-$11.7K	0.5%	56
2019 Q2	$14.6M	Sell	247,758 -930	-0.4%	-$54.4K	0.46%	60
2019 Q1	$14.8M	Buy	+248,688	New	+$14.1M	0.47%	60
2018 Q4	–	Sell	-485,504	Closed	-$27.3M	–	684
2018 Q3	$27.3M	Buy	485,504 +31,427	+7%	+$1.81M	0.85%	38
2018 Q2	$26.4M	Buy	454,077 +30,152	+7%	+$1.83M	0.84%	37
2018 Q1	$25.8M	Buy	423,925 +423,909	+2,649,431%	+$26M	0.83%	36
2017 Q4	$1K	Buy	+16	New	+$961	﹤0.01%	502

Other funds holding VNQI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

Brinker Capital Investments sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2020, closing a stake of 246,656 shares — an estimated $14.6M sold.

Brinker Capital Investments first reported a position in VNQI in Q4 2017 and held it in 8 quarters. The position peaked at $27.3M in Q3 2018. 334 funds tracked by Wall St. Rank hold VNQI as of Q1 2020.

Brinker Capital Investments reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 246,656 Vanguard Global ex-US Real Estate ETF shares in Q1 2020, an estimated $14.6M.
Brinker Capital Investments first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2017 and held it in 8 quarters.
Brinker Capital Investments's Vanguard Global ex-US Real Estate ETF position peaked at $27.3M in Q3 2018.
334 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2020.

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