BC
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Brinker Capital’s Vanguard Growth ETF VUG Stock Holding History

Brinker Capital’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$586K Buy
17,400
+636
+4% +$19.6K 0.02% 675
2020
Q1 		$438K Buy
16,764
+2,430
+17% +$72.8K 0.02% 683
2019
Q4 		$435K Sell
14,334
-246
-2% -$7.1K 0.01% 755
2019
Q3 		$404K Buy
14,580
+4,422
+44% +$123K 0.01% 747
2019
Q2 		$277K Sell
10,158
-456
-4% -$12.2K 0.01% 834
2019
Q1 		$277K Sell
10,614
-3,078
-22% -$76K 0.01% 816
2018
Q4 		$307K Buy
13,692
+2,556
+23% +$61.9K 0.01% 733
2018
Q3 		$299K Buy
11,136
+126
+1% +$3.3K 0.01% 863
2018
Q2 		$275K Sell
11,010
-54
-0.5% -$1.32K 0.01% 889
2018
Q1 		$262K Sell
11,064
-66
-0.6% -$1.61K 0.01% 899
2017
Q4 		$261K Sell
11,130
-336
-3% -$7.71K 0.01% 893
2017
Q3 		$254K Buy
+11,466
New +$249K 0.01% 856

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return