Brinker Capital Investments’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,457	Closed	-$933K	–	2021
2025 Q1	$933K	Sell	9,457 -7,054	-43%	-$696K	0.01%	1121
2024 Q4	$1.74M	Sell	16,511 -8,608	-34%	-$908K	0.02%	764
2024 Q3	$2.65M	Buy	+25,119	New	+$2.65M	0.03%	549