Brinker Capital’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Brinker Capital’s Portfolio VPL Stock Details VPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,417	Closed	-$1.17M	–	993
2018 Q3	$1.17M	Sell	16,417 -667	-4%	-$46.5K	0.04%	455
2018 Q2	$1.2M	Sell	17,084 -808	-5%	-$58.8K	0.05%	428
2018 Q1	$1.3M	Sell	17,892 -1,224	-6%	-$90.6K	0.05%	396
2017 Q4	$1.39M	Buy	19,116 +1,180	+7%	+$84.2K	0.05%	334
2017 Q3	$1.22M	Buy	17,936 +80	+0.4%	+$5.38K	0.05%	359
2017 Q2	$1.18M	Sell	17,856 -542	-3%	-$35K	0.05%	337
2017 Q1	$1.16M	Buy	+18,398	New	+$1.14M	0.05%	323

Other funds holding VPL

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Brinker Capital's VPL Position: Q4 2018 in Review

Brinker Capital sold out of Vanguard FTSE Pacific ETF (VPL) in Q4 2018, closing a stake of 16,417 shares — an estimated $1.17M sold.

Brinker Capital first reported a position in VPL in Q1 2017 and held it in 7 quarters. The position peaked at $1.39M in Q4 2017. 258 funds tracked by Wall St. Rank hold VPL as of Q4 2018.

Brinker Capital reported no remaining Vanguard FTSE Pacific ETF position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 16,417 Vanguard FTSE Pacific ETF shares in Q4 2018, an estimated $1.17M.
Brinker Capital first reported a position in Vanguard FTSE Pacific ETF in Q1 2017 and held it in 7 quarters.
Brinker Capital's Vanguard FTSE Pacific ETF position peaked at $1.39M in Q4 2017.
258 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.