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

Brinker Capital Investments’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,396	Closed	-$268K	–	2144
2025 Q4	$268K	Buy	+2,396	New	+$266K	﹤0.01%	1865
2025 Q2	–	Sell	-9,457	Closed	-$933K	–	2021
2025 Q1	$933K	Sell	9,457 -7,054	-43%	-$742K	0.01%	1121
2024 Q4	$1.74M	Sell	16,511 -8,608	-34%	-$935K	0.02%	764
2024 Q3	$2.65M	Buy	+25,119	New	+$2.57M	0.03%	549

Other funds holding IVOO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SILC

Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brinker Capital Investments's IVOO Position: Q1 2026 in Review

Brinker Capital Investments sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q1 2026, closing a stake of 2,396 shares — an estimated $268K sold.

Brinker Capital Investments first reported a position in IVOO in Q3 2024 and held it in 4 quarters. The position peaked at $2.65M in Q3 2024. 299 funds tracked by Wall St. Rank hold IVOO as of Q1 2026.

Brinker Capital Investments reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 2,396 Vanguard S&P Mid-Cap 400 ETF shares in Q1 2026, an estimated $268K.
Brinker Capital Investments first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2024 and held it in 4 quarters.
Brinker Capital Investments's Vanguard S&P Mid-Cap 400 ETF position peaked at $2.65M in Q3 2024.
299 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.