Brinker Capital’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Brinker Capital’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,168	Closed	-$453K	–	993
2019 Q4	$453K	Buy	10,168 +36	+0.4%	+$1.55K	0.01%	743
2019 Q3	$425K	Buy	10,132 +40	+0.4%	+$1.67K	0.01%	734
2019 Q2	$422K	Sell	10,092 -4	-0%	-$164	0.02%	722
2019 Q1	$406K	Sell	10,096 -492	-5%	-$18.9K	0.02%	729
2018 Q4	$366K	Buy	10,588 +472	+5%	+$17.7K	0.02%	684
2018 Q3	$415K	Buy	10,116 +64	+0.6%	+$2.61K	0.02%	779
2018 Q2	$396K	Buy	10,052 +20	+0.2%	+$785	0.02%	786
2018 Q1	$387K	Buy	10,032 +4	+0%	+$157	0.02%	791
2017 Q4	$388K	Buy	10,028 +52	+0.5%	+$1.96K	0.02%	772
2017 Q3	$367K	Buy	+9,976	New	+$360K	0.02%	757

Other funds holding VO

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Brinker Capital's VO Position: Q1 2020 in Review

Brinker Capital sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q1 2020, closing a stake of 10,168 shares — an estimated $453K sold.

Brinker Capital first reported a position in VO in Q3 2017 and held it in 10 quarters. The position peaked at $453K in Q4 2019. 986 funds tracked by Wall St. Rank hold VO as of Q1 2020.

Brinker Capital reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 10,168 Vanguard Morningstar Mid-Cap ETF shares in Q1 2020, an estimated $453K.
Brinker Capital first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2017 and held it in 10 quarters.
Brinker Capital's Vanguard Morningstar Mid-Cap ETF position peaked at $453K in Q4 2019.
986 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2020.

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