Brinker Capital’s Vanguard 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

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Envestnet Asset Management

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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