Brinker Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Brinker Capital’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.52M	Buy	19,331 +110	+0.6%	+$8.55K	0.05%	379
2020 Q1	$1.36M	Sell	19,221 -74	-0.4%	-$6.36K	0.05%	330
2019 Q4	$1.81M	Sell	19,295 -138	-0.7%	-$12.5K	0.06%	343
2019 Q3	$1.72M	Buy	19,433 +35	+0.2%	+$3.06K	0.06%	346
2019 Q2	$1.7M	Sell	19,398 -2,295	-11%	-$198K	0.06%	324
2019 Q1	$1.86M	Buy	21,693 +168	+0.8%	+$14K	0.07%	295
2018 Q4	$1.68M	Buy	21,525 +151	+0.7%	+$12.6K	0.07%	259
2018 Q3	$1.86M	Sell	21,374 -3,319	-13%	-$287K	0.07%	310
2018 Q2	$2.05M	Sell	24,693 -1,256	-5%	-$105K	0.08%	262
2018 Q1	$2.14M	Buy	25,949 +87	+0.3%	+$7.48K	0.08%	242
2017 Q4	$2.21M	Sell	25,862 -6,913	-21%	-$578K	0.09%	225
2017 Q3	$2.66M	Sell	32,775 -1,908	-6%	-$151K	0.11%	192
2017 Q2	$2.71M	Sell	34,683 -286	-0.8%	-$22.3K	0.13%	183
2017 Q1	$2.71M	Buy	34,969 +146	+0.4%	+$11.3K	0.13%	164
2016 Q4	$2.64M	Buy	34,823 +149	+0.4%	+$10.9K	0.15%	152
2016 Q3	$2.5M	Buy	34,674 +2,089	+6%	+$152K	0.24%	49
2016 Q2	$2.33M	Buy	32,585 +17,100	+110%	+$1.2M	0.21%	55
2016 Q1	$1.07M	Buy	15,485 +5,909	+62%	+$387K	0.09%	73
2015 Q4	$639K	Buy	+9,576	New	+$643K	0.05%	115

Other funds holding VYM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brinker Capital's VYM Position: Q2 2020 in Review

Brinker Capital increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.57% in Q2 2020, buying an estimated $8.55K and bringing the position to 19,331 shares worth $1.52M. The position accounts for 0.05% of the portfolio, ranked #379.

Brinker Capital first reported a position in VYM in Q4 2015 and has held it in 19 quarters since. The position peaked at $2.71M in Q1 2017. 919 funds tracked by Wall St. Rank hold VYM as of Q2 2020.

Brinker Capital held 19,331 shares of Vanguard High Dividend Yield ETF worth $1.52M as of Q2 2020.
Brinker Capital bought 110 Vanguard High Dividend Yield ETF shares in Q2 2020, an estimated $8.55K.
Vanguard High Dividend Yield ETF made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #379 holding.
Brinker Capital first reported a position in Vanguard High Dividend Yield ETF in Q4 2015 and has held it in 19 quarters since.
Brinker Capital's Vanguard High Dividend Yield ETF position peaked at $2.71M in Q1 2017.
919 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2020.

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