BC
VTV icon

Brinker Capital’s Vanguard 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

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Morgan Stanley
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UBS Group
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Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return