Brinker Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History

Brinker Capital’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-63,906	Closed	-$3.59M	–	992
2018 Q3	$3.59M	Sell	63,906 -2,600	-4%	-$147K	0.13%	164
2018 Q2	$3.73M	Sell	66,506 -3,240	-5%	-$191K	0.14%	147
2018 Q1	$4.06M	Sell	69,746 -14,340	-17%	-$860K	0.16%	135
2017 Q4	$4.97M	Buy	84,086 +3,485	+4%	+$203K	0.19%	108
2017 Q3	$4.7M	Sell	80,601 -3,099	-4%	-$176K	0.19%	112
2017 Q2	$4.62M	Buy	83,700 +32,347	+63%	+$1.76M	0.21%	112
2017 Q1	$2.65M	Buy	+51,353	New	+$2.56M	0.12%	168
2015 Q1	–	Sell	-3,960	Closed	-$208K	–	164
2014 Q4	$208K	Buy	+3,960	New	+$212K	0.02%	153

Other funds holding VGK

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

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

Brinker Capital's VGK Position: Q4 2018 in Review

Brinker Capital sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2018, closing a stake of 63,906 shares — an estimated $3.59M sold.

Brinker Capital first reported a position in VGK in Q4 2014 and held it in 8 quarters. The position peaked at $4.97M in Q4 2017. 520 funds tracked by Wall St. Rank hold VGK as of Q4 2018.

Brinker Capital reported no remaining Vanguard FTSE Europe ETF position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 63,906 Vanguard FTSE Europe ETF shares in Q4 2018, an estimated $3.59M.
Brinker Capital first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and held it in 8 quarters.
Brinker Capital's Vanguard FTSE Europe ETF position peaked at $4.97M in Q4 2017.
520 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.