Brinker Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Brinker Capital’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.84M	Sell	46,360 -16,288	-26%	-$603K	0.06%	323
2020 Q1	$2.1M	Buy	62,648 +736	+1%	+$30K	0.08%	226
2019 Q4	$2.75M	Sell	61,912 -3,534	-5%	-$150K	0.09%	230
2019 Q3	$2.63M	Sell	65,446 -349	-0.5%	-$14.4K	0.09%	223
2019 Q2	$2.8M	Sell	65,795 -3,040	-4%	-$128K	0.1%	186
2019 Q1	$2.93M	Sell	68,835 -244,377	-78%	-$10.1M	0.11%	180
2018 Q4	$11.9M	Sell	313,212 -73,906	-19%	-$2.86M	0.53%	31
2018 Q3	$15.9M	Sell	387,118 -12,968	-3%	-$546K	0.57%	23
2018 Q2	$16.9M	Sell	400,086 -14,174	-3%	-$640K	0.65%	17
2018 Q1	$19.5M	Sell	414,260 -317,521	-43%	-$15.2M	0.76%	15
2017 Q4	$33.6M	Sell	731,781 -1,544	-0.2%	-$69K	1.31%	8
2017 Q3	$32M	Buy	733,325 +54,665	+8%	+$2.37M	1.32%	8
2017 Q2	$27.7M	Buy	678,660 +13,286	+2%	+$539K	1.28%	9
2017 Q1	$26.4M	Buy	665,374 +62,580	+10%	+$2.41M	1.23%	9
2016 Q4	$21.6M	Buy	602,794 +41,373	+7%	+$1.52M	1.2%	12
2016 Q3	$21.1M	Buy	561,421 +174,100	+45%	+$6.48M	2.03%	11
2016 Q2	$13.6M	Buy	387,321 +327,957	+552%	+$11.2M	1.21%	22
2016 Q1	$2.05M	Buy	59,364 +2	+0%	+$63	0.17%	54
2015 Q4	$1.94M	Sell	59,362 -4,486	-7%	-$154K	0.16%	62
2015 Q3	$2.14M	Buy	+63,848	New	+$2.32M	0.2%	52
2015 Q2	–	Sell	-145,368	Closed	-$5.94M	–	147
2015 Q1	$5.94M	Sell	145,368 -4,117	-3%	-$167K	0.53%	36
2014 Q4	$5.98M	Sell	149,485 -25,348	-14%	-$1.04M	0.48%	41
2014 Q3	$7.29M	Buy	174,833 +52,947	+43%	+$2.35M	0.56%	36
2014 Q2	$5.26M	Sell	121,886 -4,236	-3%	-$178K	0.36%	46
2014 Q1	$5.12M	Sell	126,122 -158,857	-56%	-$6.16M	0.41%	41
2013 Q4	$11.7M	Sell	284,979 -67,717	-19%	-$2.79M	0.97%	32
2013 Q3	$14.2M	Sell	352,696 -177,897	-34%	-$7.04M	1.42%	27
2013 Q2	$20.6M	Buy	+530,593	New	+$22.2M	2.19%	16

Other funds holding VWO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's VWO Position: Q2 2020 in Review

Brinker Capital reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 26% in Q2 2020, selling an estimated $603K and leaving 46,360 shares worth $1.84M. The position accounts for 0.06% of the portfolio, ranked #323.

Brinker Capital first reported a position in VWO in Q2 2013 and has held it in 28 quarters since. The position peaked at $33.6M in Q4 2017. 1,435 funds tracked by Wall St. Rank hold VWO as of Q2 2020.

Brinker Capital held 46,360 shares of Vanguard FTSE Emerging Markets ETF worth $1.84M as of Q2 2020.
Brinker Capital sold 16,288 Vanguard FTSE Emerging Markets ETF shares in Q2 2020, an estimated $603K.
Vanguard FTSE Emerging Markets ETF made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #323 holding.
Brinker Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 28 quarters since.
Brinker Capital's Vanguard FTSE Emerging Markets ETF position peaked at $33.6M in Q4 2017.
1,435 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2020.

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