Vanguard Total Stock Market ETF shares owned by Brinker Capital
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Brinker Capital
from 13F filings
Historical chart of Brinker Capital investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $244M | 1.6M | 156.53 |
| 2020-03-31 | $201M | 1.6M | 128.91 |
| 2019-12-31 | $270M | 1.7M | 163.62 |
| 2019-09-30 | $254M | 1.7M | 151.00 |
| 2019-06-30 | $242M | 1.6M | 150.09 |
| 2019-03-31 | $232M | 1.6M | 144.71 |
| 2018-12-31 | $211M | 1.7M | 127.63 |
| 2018-09-30 | $233M | 1.6M | 149.86 |
| 2018-06-30 | $216M | 1.5M | 140.43 |
| 2018-03-31 | $206M | 1.5M | 135.72 |
| 2017-12-31 | $236M | 1.7M | 137.25 |
| 2017-09-30 | $214M | 1.7M | 129.52 |
| 2017-06-30 | $183M | 1.5M | 124.45 |
| 2017-03-31 | $161M | 1.3M | 121.32 |
| 2016-12-31 | $124M | 1.1M | 115.32 |
| 2016-09-30 | $84M | 758k | 111.33 |
| 2016-06-30 | $67M | 625k | 107.16 |
| 2016-03-31 | $19M | 184k | 104.82 |
| 2015-12-31 | $20M | 191k | 104.30 |
| 2015-09-30 | $26M | 260k | 99.23 |
| 2015-03-31 | $38M | 358k | 107.25 |
| 2014-12-31 | $40M | 375k | 106.00 |
| 2014-09-30 | $39M | 382k | 101.24 |
| 2014-06-30 | $39M | 382k | 101.77 |
| 2014-03-31 | $37M | 381k | 97.47 |
| 2013-12-31 | $35M | 369k | 95.92 |
| 2013-09-30 | $30M | 343k | 87.65 |
| 2013-06-30 | $28M | 336k | 82.67 |
| 2013-03-31 | $27M | 336k | 80.96 |
| 2012-12-31 | $26M | 349k | 73.28 |
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