Brinker Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Brinker Capital’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$430K	Sell	3,673 -3	-0.1%	-$342	0.01%	751
2020 Q1	$380K	Sell	3,676 -481	-12%	-$57.4K	0.02%	716
2019 Q4	$518K	Buy	4,157 +183	+5%	+$22.1K	0.02%	707
2019 Q3	$475K	Buy	3,974 +326	+9%	+$38.5K	0.02%	713
2019 Q2	$420K	Sell	3,648 -431	-11%	-$48.3K	0.02%	724
2019 Q1	$447K	Sell	4,079 -17	-0.4%	-$1.79K	0.02%	710
2018 Q4	$401K	Sell	4,096 -9	-0.2%	-$939	0.02%	662
2018 Q3	$454K	Sell	4,105 -61	-1%	-$6.56K	0.02%	754
2018 Q2	$423K	Sell	4,166 -66	-2%	-$6.73K	0.02%	761
2018 Q1	$428K	Sell	4,232 -43,533	-91%	-$4.51M	0.02%	753
2017 Q4	$4.87M	Buy	47,765 +2,319	+5%	+$228K	0.19%	110
2017 Q3	$4.31M	Buy	45,446 +3,262	+8%	+$304K	0.18%	122
2017 Q2	$3.91M	Buy	42,184 +4,699	+13%	+$431K	0.18%	130
2017 Q1	$3.38M	Buy	37,485 +7,510	+25%	+$665K	0.16%	141
2016 Q4	$2.55M	Buy	29,975 +6,208	+26%	+$522K	0.14%	156
2016 Q3	$2M	Buy	23,767 +4,953	+26%	+$420K	0.19%	52
2016 Q2	$1.57M	Buy	18,814 +16,323	+655%	+$1.33M	0.14%	62
2016 Q1	$202K	Buy	+2,491	New	+$191K	0.02%	237
2014 Q1	–	Sell	-140,748	Closed	-$10.6M	–	152
2013 Q4	$10.6M	Sell	140,748 -149,024	-51%	-$10.8M	0.87%	33
2013 Q3	$20.2M	Buy	+289,772	New	+$20M	2.02%	20

Other funds holding VIG

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

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brinker Capital's VIG Position: Q2 2020 in Review

Brinker Capital reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.08% in Q2 2020, selling an estimated $342 and leaving 3,673 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #751.

Brinker Capital first reported a position in VIG in Q3 2013 and has held it in 20 quarters since. The position peaked at $20.2M in Q3 2013. 1,200 funds tracked by Wall St. Rank hold VIG as of Q2 2020.

Brinker Capital held 3,673 shares of Vanguard Dividend Appreciation ETF worth $430K as of Q2 2020.
Brinker Capital sold 3 Vanguard Dividend Appreciation ETF shares in Q2 2020, an estimated $342.
Vanguard Dividend Appreciation ETF made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #751 holding.
Brinker Capital first reported a position in Vanguard Dividend Appreciation ETF in Q3 2013 and has held it in 20 quarters since.
Brinker Capital's Vanguard Dividend Appreciation ETF position peaked at $20.2M in Q3 2013.
1,200 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2020.

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