BC
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Brinker Capital’s Vanguard 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return