Brinker Capital’s Vanguard S&P 500 ETF VOO Stock Holding History

Brinker Capital’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$9.38M	Sell	33,090 -12,713	-28%	-$3.42M	0.3%	70
2020 Q1	$10.8M	Sell	45,803 -4,551	-9%	-$1.28M	0.43%	37
2019 Q4	$14.9M	Buy	50,354 +2,766	+6%	+$782K	0.46%	32
2019 Q3	$13M	Sell	47,588 -2,395	-5%	-$650K	0.44%	33
2019 Q2	$13.5M	Buy	49,983 +470	+0.9%	+$124K	0.49%	30
2019 Q1	$12.9M	Sell	49,513 -3,441	-6%	-$860K	0.49%	28
2018 Q4	$12.2M	Sell	52,954 -34,607	-40%	-$8.57M	0.54%	29
2018 Q3	$23.4M	Sell	87,561 -4,969	-5%	-$1.3M	0.84%	12
2018 Q2	$23.1M	Buy	92,530 +5,437	+6%	+$1.35M	0.88%	11
2018 Q1	$21.1M	Sell	87,093 -4,315	-5%	-$1.08M	0.83%	12
2017 Q4	$22.4M	Buy	91,408 +10,047	+12%	+$2.4M	0.87%	11
2017 Q3	$18.8M	Buy	81,361 +12,163	+18%	+$2.75M	0.78%	13
2017 Q2	$15.4M	Buy	69,198 +866	+1%	+$191K	0.71%	19
2017 Q1	$14.8M	Buy	68,332 +33,275	+95%	+$7.1M	0.69%	22
2016 Q4	$7.2M	Sell	35,057 -1,968	-5%	-$395K	0.4%	43
2016 Q3	$7.36M	Buy	37,025 +4,299	+13%	+$853K	0.71%	28
2016 Q2	$6.29M	Buy	32,726 +3,321	+11%	+$632K	0.56%	38
2016 Q1	$5.54M	Buy	29,405 +6,161	+27%	+$1.1M	0.46%	40
2015 Q4	$4.34M	Buy	23,244 +12,752	+122%	+$2.4M	0.36%	48
2015 Q3	$1.84M	Buy	+10,492	New	+$1.95M	0.17%	58

Other funds holding VOO

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return