Brinker Capital’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Brinker Capital’s Portfolio VTEB Stock Details VTEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,116	Closed	-$702K	–	994
2019 Q4	$702K	Buy	+13,116	New	+$702K	0.02%	621
2019 Q1	–	Sell	-7,287	Closed	-$372K	–	966
2018 Q4	$372K	Buy	+7,287	New	+$367K	0.02%	681
2018 Q3	–	Sell	-320,575	Closed	-$16.3M	–	1020
2018 Q2	$16.3M	Sell	320,575 -2,479	-0.8%	-$126K	0.63%	19
2018 Q1	$16.4M	Buy	323,054 +6,945	+2%	+$354K	0.64%	17
2017 Q4	$16.3M	Buy	316,109 +19,078	+6%	+$985K	0.64%	17
2017 Q3	$15.3M	Sell	297,031 -102,498	-26%	-$5.3M	0.64%	17
2017 Q2	$20.5M	Buy	399,529 +59,645	+18%	+$3.05M	0.95%	12
2017 Q1	$17.2M	Buy	339,884 +68,453	+25%	+$3.45M	0.8%	16
2016 Q4	$13.6M	Buy	271,431 +61,128	+29%	+$3.11M	0.76%	19
2016 Q3	$11M	Buy	210,303 +45,268	+27%	+$2.37M	1.06%	23
2016 Q2	$8.7M	Buy	+165,035	New	+$8.57M	0.77%	33

Other funds holding VTEB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJA

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Brinker Capital's VTEB Position: Q1 2020 in Review

Brinker Capital sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2020, closing a stake of 13,116 shares — an estimated $702K sold.

Brinker Capital first reported a position in VTEB in Q2 2016 and held it in 11 quarters. The position peaked at $20.5M in Q2 2017. 411 funds tracked by Wall St. Rank hold VTEB as of Q1 2020.

Brinker Capital reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 13,116 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2020, an estimated $702K.
Brinker Capital first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2016 and held it in 11 quarters.
Brinker Capital's Vanguard Tax-Exempt Bond Index Fund position peaked at $20.5M in Q2 2017.
411 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2020.

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