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

PPA

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

RJA

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Brinker Capital's VOO Position: Q2 2020 in Review

Brinker Capital reduced its Vanguard S&P 500 ETF (VOO) stake by 28% in Q2 2020, selling an estimated $3.42M and leaving 33,090 shares worth $9.38M. The position accounts for 0.3% of the portfolio, ranked #70.

Brinker Capital first reported a position in VOO in Q3 2015 and has held it in 20 quarters since. The position peaked at $23.4M in Q3 2018. 1,426 funds tracked by Wall St. Rank hold VOO as of Q2 2020.

Brinker Capital held 33,090 shares of Vanguard S&P 500 ETF worth $9.38M as of Q2 2020.
Brinker Capital sold 12,713 Vanguard S&P 500 ETF shares in Q2 2020, an estimated $3.42M.
Vanguard S&P 500 ETF made up 0.3% of Brinker Capital's portfolio in Q2 2020, its #70 holding.
Brinker Capital first reported a position in Vanguard S&P 500 ETF in Q3 2015 and has held it in 20 quarters since.
Brinker Capital's Vanguard S&P 500 ETF position peaked at $23.4M in Q3 2018.
1,426 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2020.

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