Brinker Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Brinker Capital’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$386K	Buy	3,872 +515	+15%	+$50.5K	0.01%	773
2020 Q1	$299K	Buy	3,357 +658	+24%	+$72.2K	0.01%	776
2019 Q4	$323K	Buy	2,699 +105	+4%	+$12.1K	0.01%	816
2019 Q3	$290K	Buy	+2,594	New	+$287K	0.01%	829
2018 Q4	–	Sell	-20,152	Closed	-$2.23M	–	995
2018 Q3	$2.23M	Sell	20,152 -1,497	-7%	-$164K	0.08%	253
2018 Q2	$2.25M	Sell	21,649 -8,821	-29%	-$924K	0.09%	241
2018 Q1	$3.14M	Buy	30,470 +21,238	+230%	+$2.28M	0.12%	176
2017 Q4	$982K	Buy	+9,232	New	+$952K	0.04%	438
2017 Q3	–	Sell	-23,187	Closed	-$2.24M	–	964
2017 Q2	$2.24M	Sell	23,187 -260	-1%	-$24.9K	0.1%	208
2017 Q1	$2.24M	Sell	23,447 -13	-0.1%	-$1.24K	0.1%	196
2016 Q4	$2.18M	Buy	23,460 +137	+0.6%	+$12.3K	0.12%	174
2016 Q3	$2.03M	Sell	23,323 -41	-0.2%	-$3.57K	0.2%	50
2016 Q2	$1.99M	Buy	23,364 +92	+0.4%	+$7.69K	0.18%	57
2016 Q1	$1.92M	Buy	+23,272	New	+$1.82M	0.16%	56

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Brinker Capital's VTV Position: Q2 2020 in Review

Brinker Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 15% in Q2 2020, buying an estimated $50.5K and bringing the position to 3,872 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #773.

Brinker Capital first reported a position in VTV in Q1 2016 and has held it in 14 quarters since. The position peaked at $3.14M in Q1 2018. 1,008 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

Brinker Capital held 3,872 shares of Vanguard Morningstar Value ETF worth $386K as of Q2 2020.
Brinker Capital bought 515 Vanguard Morningstar Value ETF shares in Q2 2020, an estimated $50.5K.
Vanguard Morningstar Value ETF made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #773 holding.
Brinker Capital first reported a position in Vanguard Morningstar Value ETF in Q1 2016 and has held it in 14 quarters since.
Brinker Capital's Vanguard Morningstar Value ETF position peaked at $3.14M in Q1 2018.
1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2020.

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