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VXF icon

Brinker Capital’s Vanguard Extended Market ETF VXF Stock Holding History

Brinker Capital’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$3.01M Sell
25,400
-12,723
-33% -$1.37M 0.1% 209
2020
Q1 		$3.45M Sell
38,123
-7,969
-17% -$927K 0.14% 160
2019
Q4 		$5.81M Buy
46,092
+13,060
+40% +$1.58M 0.18% 122
2019
Q3 		$3.84M Sell
33,032
-11,819
-26% -$1.39M 0.13% 161
2019
Q2 		$5.32M Buy
44,851
+6,649
+17% +$777K 0.19% 114
2019
Q1 		$4.41M Sell
38,202
-30,025
-44% -$3.37M 0.17% 134
2018
Q4 		$6.81M Buy
68,227
+30,420
+80% +$3.33M 0.3% 69
2018
Q3 		$4.64M Buy
37,807
+8,555
+29% +$1.05M 0.17% 130
2018
Q2 		$3.45M Sell
29,252
-57
-0.2% -$6.61K 0.13% 160
2018
Q1 		$3.27M Buy
29,309
+3,636
+14% +$413K 0.13% 167
2017
Q4 		$2.87M Buy
25,673
+2,644
+11% +$290K 0.11% 189
2017
Q3 		$2.47M Sell
23,029
-551
-2% -$56.8K 0.1% 201
2017
Q2 		$2.41M Buy
23,580
+1,208
+5% +$122K 0.11% 198
2017
Q1 		$2.23M Buy
22,372
+731
+3% +$72.3K 0.1% 197
2016
Q4 		$2.08M Sell
21,641
-453
-2% -$41.9K 0.12% 179
2016
Q3 		$2.02M Buy
22,094
+9,828
+80% +$882K 0.19% 51
2016
Q2 		$1.05M Buy
12,266
+1,157
+10% +$97.5K 0.09% 80
2016
Q1 		$919K Buy
11,109
+4,496
+68% +$348K 0.08% 88
2015
Q4 		$554K Buy
+6,613
New +$565K 0.05% 128

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brinker Capital's VXF Position: Q2 2020 in Review

Brinker Capital reduced its Vanguard Extended Market ETF (VXF) stake by 33% in Q2 2020, selling an estimated $1.37M and leaving 25,400 shares worth $3.01M. The position accounts for 0.1% of the portfolio, ranked #209.

Brinker Capital first reported a position in VXF in Q4 2015 and has held it in 19 quarters since. The position peaked at $6.81M in Q4 2018. 436 funds tracked by Wall St. Rank hold VXF as of Q2 2020.

  • Brinker Capital held 25,400 shares of Vanguard Extended Market ETF worth $3.01M as of Q2 2020.
  • Brinker Capital sold 12,723 Vanguard Extended Market ETF shares in Q2 2020, an estimated $1.37M.
  • Vanguard Extended Market ETF made up 0.1% of Brinker Capital's portfolio in Q2 2020, its #209 holding.
  • Brinker Capital first reported a position in Vanguard Extended Market ETF in Q4 2015 and has held it in 19 quarters since.
  • Brinker Capital's Vanguard Extended Market ETF position peaked at $6.81M in Q4 2018.
  • 436 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2020.

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