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Brinker Capital’s Vanguard Total International Stock ETF VXUS Stock Holding History

Brinker Capital’s Portfolio VXUS Stock Details VXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,217
Closed -$291K – 995
2019
Q4 		$291K Sell
5,217
-85
-2% -$4.57K 0.01% 849
2019
Q3 		$274K Sell
5,302
-961
-15% -$49.6K 0.01% 840
2019
Q2 		$330K Sell
6,263
-227
-3% -$11.9K 0.01% 795
2019
Q1 		$337K Sell
6,490
-25,752
-80% -$1.31M 0.01% 778
2018
Q4 		$1.52M Sell
32,242
-29,973
-48% -$1.49M 0.07% 283
2018
Q3 		$3.36M Sell
62,215
-1,680
-3% -$91.1K 0.12% 172
2018
Q2 		$3.46M Sell
63,895
-2,032
-3% -$115K 0.13% 157
2018
Q1 		$3.73M Sell
65,927
-1,095,890
-94% -$63.4M 0.15% 148
2017
Q4 		$66M Buy
1,161,817
+47,727
+4% +$2.67M 2.57% 5
2017
Q3 		$61M Buy
1,114,090
+44,710
+4% +$2.4M 2.53% 5
2017
Q2 		$55.6M Buy
1,069,380
+94,539
+10% +$4.86M 2.57% 5
2017
Q1 		$48.4M Buy
974,841
+140,697
+17% +$6.81M 2.26% 5
2016
Q4 		$38.3M Buy
834,144
+119,778
+17% +$5.51M 2.14% 5
2016
Q3 		$33.7M Buy
714,366
+208,615
+41% +$9.7M 3.25% 9
2016
Q2 		$22.5M Buy
505,751
+386,926
+326% +$17.4M 2% 11
2016
Q1 		$5.34M Buy
118,825
+16,342
+16% +$697K 0.44% 41
2015
Q4 		$4.62M Buy
102,483
+51,080
+99% +$2.37M 0.38% 47
2015
Q3 		$2.29M Buy
+51,403
New +$2.46M 0.21% 51

Other funds holding VXUS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brinker Capital's VXUS Position: Q1 2020 in Review

Brinker Capital sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2020, closing a stake of 5,217 shares — an estimated $291K sold.

Brinker Capital first reported a position in VXUS in Q3 2015 and held it in 18 quarters. The position peaked at $66M in Q4 2017. 511 funds tracked by Wall St. Rank hold VXUS as of Q1 2020.

  • Brinker Capital reported no remaining Vanguard Total International Stock ETF position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 5,217 Vanguard Total International Stock ETF shares in Q1 2020, an estimated $291K.
  • Brinker Capital first reported a position in Vanguard Total International Stock ETF in Q3 2015 and held it in 18 quarters.
  • Brinker Capital's Vanguard Total International Stock ETF position peaked at $66M in Q4 2017.
  • 511 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.