Brinker Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Brinker Capital’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,752	Closed	-$202K	–	991
2019 Q4	$202K	Buy	+3,752	New	+$195K	0.01%	931
2019 Q3	–	Sell	-5,210	Closed	-$266K	–	981
2019 Q2	$266K	Buy	+5,210	New	+$263K	0.01%	843
2019 Q1	–	Sell	-6,222	Closed	-$284K	–	964
2018 Q4	$284K	Buy	+6,222	New	+$299K	0.01%	750

Other funds holding VEU

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

CIAS

CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return

Brinker Capital's VEU Position: Q1 2020 in Review

Brinker Capital sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2020, closing a stake of 3,752 shares — an estimated $202K sold.

Brinker Capital first reported a position in VEU in Q4 2018 and held it in 3 quarters. The position peaked at $284K in Q4 2018. 809 funds tracked by Wall St. Rank hold VEU as of Q1 2020.

Brinker Capital reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 3,752 Vanguard FTSE All-World ex-US ETF shares in Q1 2020, an estimated $202K.
Brinker Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2018 and held it in 3 quarters.
Brinker Capital's Vanguard FTSE All-World ex-US ETF position peaked at $284K in Q4 2018.
809 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.