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Brinker Capital’s Vanguard Information Technology ETF VGT Stock Holding History

Brinker Capital’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-71,200
Closed -$1.21M – 883
2017
Q1 		$1.21M Buy
+71,200
New +$1.16M 0.06% 311

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Brinker Capital's VGT Position: Q2 2017 in Review

Brinker Capital sold out of Vanguard Information Technology ETF (VGT) in Q2 2017, closing a stake of 71,200 shares — an estimated $1.21M sold.

Brinker Capital first reported a position in VGT in Q1 2017 and held it in 1 quarter. The position peaked at $1.21M in Q1 2017. 397 funds tracked by Wall St. Rank hold VGT as of Q2 2017.

  • Brinker Capital reported no remaining Vanguard Information Technology ETF position as of Q2 2017 after selling out during the quarter.
  • Brinker Capital sold 71,200 Vanguard Information Technology ETF shares in Q2 2017, an estimated $1.21M.
  • Brinker Capital first reported a position in Vanguard Information Technology ETF in Q1 2017 and held it in 1 quarter.
  • Brinker Capital's Vanguard Information Technology ETF position peaked at $1.21M in Q1 2017.
  • 397 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.