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Brinker Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Brinker Capital’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$244M Sell
1,556,264
-2,350
-0.2% -$347K 7.77% 1
2020
Q1 		$201M Sell
1,558,614
-92,093
-6% -$14.2M 8% 1
2019
Q4 		$270M Sell
1,650,707
-29,736
-2% -$4.66M 8.36% 1
2019
Q3 		$254M Buy
1,680,443
+66,310
+4% +$10M 8.7% 1
2019
Q2 		$242M Buy
1,614,133
+10,436
+0.7% +$1.54M 8.84% 1
2019
Q1 		$232M Sell
1,603,697
-49,785
-3% -$6.95M 8.79% 1
2018
Q4 		$211M Buy
1,653,482
+99,095
+6% +$13.7M 9.33% 1
2018
Q3 		$233M Buy
1,554,387
+13,375
+0.9% +$1.97M 8.4% 1
2018
Q2 		$216M Buy
1,541,012
+24,326
+2% +$3.39M 8.29% 1
2018
Q1 		$206M Sell
1,516,686
-199,957
-12% -$28M 8.07% 1
2017
Q4 		$236M Buy
1,716,643
+64,670
+4% +$8.65M 9.17% 1
2017
Q3 		$214M Buy
1,651,973
+178,359
+12% +$22.6M 8.86% 1
2017
Q2 		$183M Buy
1,473,614
+145,149
+11% +$17.9M 8.48% 1
2017
Q1 		$161M Buy
1,328,465
+255,342
+24% +$30.6M 7.53% 1
2016
Q4 		$124M Buy
1,073,123
+314,795
+42% +$35.4M 6.91% 1
2016
Q3 		$84.4M Buy
758,328
+133,836
+21% +$14.8M 8.13% 2
2016
Q2 		$66.9M Buy
624,492
+440,718
+240% +$46.7M 5.96% 3
2016
Q1 		$19.3M Sell
183,774
-7,401
-4% -$734K 1.6% 17
2015
Q4 		$19.9M Sell
191,175
-69,188
-27% -$7.29M 1.65% 16
2015
Q3 		$25.8M Buy
+260,363
New +$27.3M 2.36% 12
2015
Q2 		– Sell
-357,628
Closed -$38.4M – 146
2015
Q1 		$38.4M Sell
357,628
-17,755
-5% -$1.9M 3.4% 8
2014
Q4 		$39.8M Sell
375,383
-7,057
-2% -$730K 3.19% 6
2014
Q3 		$38.7M Buy
382,440
+157
+0% +$16.1K 2.99% 7
2014
Q2 		$38.9M Buy
382,283
+1,451
+0.4% +$143K 2.68% 10
2014
Q1 		$37.1M Buy
380,832
+12,121
+3% +$1.16M 2.98% 7
2013
Q4 		$35.4M Buy
368,711
+25,725
+8% +$2.37M 2.92% 9
2013
Q3 		$30.1M Buy
342,986
+6,857
+2% +$596K 3.01% 9
2013
Q2 		$27.8M Buy
+336,129
New +$27.9M 2.95% 9

Other funds holding VTI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brinker Capital's VTI Position: Q2 2020 in Review

Brinker Capital reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.15% in Q2 2020, selling an estimated $347K and leaving 1,556,264 shares worth $244M. The position accounts for 7.77% of the portfolio, ranked #1.

Brinker Capital first reported a position in VTI in Q2 2013 and has held it in 28 quarters since. The position peaked at $270M in Q4 2019. 1,551 funds tracked by Wall St. Rank hold VTI as of Q2 2020.

  • Brinker Capital held 1,556,264 shares of Vanguard Morningstar Total Stock Market ETF worth $244M as of Q2 2020.
  • Brinker Capital sold 2,350 Vanguard Morningstar Total Stock Market ETF shares in Q2 2020, an estimated $347K.
  • Vanguard Morningstar Total Stock Market ETF made up 7.77% of Brinker Capital's portfolio in Q2 2020, its #1 holding.
  • Brinker Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 28 quarters since.
  • Brinker Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $270M in Q4 2019.
  • 1,551 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2020.

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