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Brinker Capital’s Vanguard Morningstar 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 $1.55T AUM 33.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Brinker Capital's VUG Position: Q2 2020 in Review

Brinker Capital increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.8% in Q2 2020, buying an estimated $19.6K and bringing the position to 17,400 shares worth $586K. The position accounts for 0.02% of the portfolio, ranked #675.

Brinker Capital first reported a position in VUG in Q3 2017 and has held it in 12 quarters since. 1,138 funds tracked by Wall St. Rank hold VUG as of Q2 2020.

  • Brinker Capital held 17,400 shares of Vanguard Morningstar Growth ETF worth $586K as of Q2 2020.
  • Brinker Capital bought 636 Vanguard Morningstar Growth ETF shares in Q2 2020, an estimated $19.6K.
  • Vanguard Morningstar Growth ETF made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #675 holding.
  • Brinker Capital first reported a position in Vanguard Morningstar Growth ETF in Q3 2017 and has held it in 12 quarters since.
  • 1,138 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2020.

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