Brinker Capital’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Brinker Capital’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,400	Closed	-$894K	–	994
2018 Q1	$894K	Sell	11,400 -73,969	-87%	-$5.81M	0.04%	493
2017 Q4	$6.75M	Buy	85,369 +5,927	+7%	+$471K	0.26%	75
2017 Q3	$6.34M	Buy	79,442 +4,391	+6%	+$351K	0.26%	78
2017 Q2	$5.99M	Buy	75,051 +9,826	+15%	+$785K	0.28%	82
2017 Q1	$5.2M	Buy	65,225 +7,725	+13%	+$615K	0.24%	84
2016 Q4	$4.57M	Buy	57,500 +3,584	+7%	+$287K	0.26%	88
2016 Q3	$4.36M	Buy	53,916 +20,998	+64%	+$1.7M	0.42%	38
2016 Q2	$2.67M	Buy	+32,918	New	+$2.65M	0.24%	53

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

PCA

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

Brinker Capital's BSV Position: Q2 2018 in Review

Brinker Capital sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2018, closing a stake of 11,400 shares — an estimated $894K sold.

Brinker Capital first reported a position in BSV in Q2 2016 and held it in 8 quarters. The position peaked at $6.75M in Q4 2017. 644 funds tracked by Wall St. Rank hold BSV as of Q2 2018.

Brinker Capital reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2018 after selling out during the quarter.
Brinker Capital sold 11,400 Vanguard Short-Term Bond ETF shares in Q2 2018, an estimated $894K.
Brinker Capital first reported a position in Vanguard Short-Term Bond ETF in Q2 2016 and held it in 8 quarters.
Brinker Capital's Vanguard Short-Term Bond ETF position peaked at $6.75M in Q4 2017.
644 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2018.

Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.