Brinker Capital’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Brinker Capital’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$320K	Sell	2,197 -414	-16%	-$55.6K	0.01%	807
2020 Q1	$301K	Sell	2,611 -20	-0.8%	-$3.01K	0.01%	773
2019 Q4	$436K	Sell	2,631 -22	-0.8%	-$3.5K	0.01%	753
2019 Q3	$408K	Sell	2,653 -856	-24%	-$133K	0.01%	744
2019 Q2	$550K	Sell	3,509 -27	-0.8%	-$4.17K	0.02%	667
2019 Q1	$540K	Sell	3,536 -30	-0.8%	-$4.46K	0.02%	657
2018 Q4	$471K	Sell	3,566 -15,023	-81%	-$2.19M	0.02%	620
2018 Q3	$3.02M	Sell	18,589 -385	-2%	-$62.3K	0.11%	195
2018 Q2	$2.95M	Sell	18,974 -2,501	-12%	-$383K	0.11%	183
2018 Q1	$3.15M	Sell	21,475 -2,145	-9%	-$320K	0.12%	175
2017 Q4	$3.49M	Sell	23,620 -558	-2%	-$80.7K	0.14%	158
2017 Q3	$3.42M	Sell	24,178 -2,613	-10%	-$356K	0.14%	156
2017 Q2	$3.63M	Sell	26,791 -1,276	-5%	-$171K	0.17%	141
2017 Q1	$3.74M	Buy	+28,067	New	+$3.71M	0.17%	124

Other funds holding VB

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CSIA

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

Brinker Capital's VB Position: Q2 2020 in Review

Brinker Capital reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 16% in Q2 2020, selling an estimated $55.6K and leaving 2,197 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #807.

Brinker Capital first reported a position in VB in Q1 2017 and has held it in 14 quarters since. The position peaked at $3.74M in Q1 2017. 1,104 funds tracked by Wall St. Rank hold VB as of Q2 2020.

Brinker Capital held 2,197 shares of Vanguard Morningstar Small-Cap ETF worth $320K as of Q2 2020.
Brinker Capital sold 414 Vanguard Morningstar Small-Cap ETF shares in Q2 2020, an estimated $55.6K.
Vanguard Morningstar Small-Cap ETF made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #807 holding.
Brinker Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's Vanguard Morningstar Small-Cap ETF position peaked at $3.74M in Q1 2017.
1,104 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.