Brinker Capital Investments’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.7M	Buy	147,448 +26,763	+22%	+$7.67M	0.34%	49
2026 Q1	$31.6M	Buy	120,685 +4,018	+3%	+$1.09M	0.27%	63
2025 Q4	$30.1M	Buy	116,667 +10,386	+10%	+$2.66M	0.22%	75
2025 Q3	$27M	Buy	106,281 +9,619	+10%	+$2.39M	0.21%	82
2025 Q2	$22.9M	Buy	96,662 +654	+0.7%	+$146K	0.2%	97
2025 Q1	$21.3M	Buy	96,008 +2,123	+2%	+$507K	0.21%	89
2024 Q4	$22.6M	Buy	93,885 +7,154	+8%	+$1.76M	0.22%	79
2024 Q3	$20.6M	Sell	86,731 -2,353	-3%	-$535K	0.2%	95
2024 Q2	$19.4M	Buy	89,084 +5,675	+7%	+$1.25M	0.21%	100
2024 Q1	$19.1M	Sell	83,409 -716	-0.9%	-$154K	0.2%	99
2023 Q4	$17.7M	Sell	84,125 -2,960	-3%	-$570K	0.21%	100
2023 Q3	$16.5M	Sell	87,085 -5,580	-6%	-$1.11M	0.2%	110
2023 Q2	$18.4M	Buy	92,665 +1,858	+2%	+$351K	0.2%	93
2023 Q1	$17.2M	Buy	90,807 +88,209	+3,395%	+$17.1M	0.21%	96
2022 Q4	$477K	Sell	2,598 -2	-0.1%	-$371	0.01%	999
2022 Q3	$444K	Sell	2,600 -31	-1%	-$5.85K	0.01%	990
2022 Q2	$463K	Buy	2,631 +258	+11%	+$49.8K	0.01%	1010
2022 Q1	$504K	Sell	2,373 -8	-0.3%	-$1.68K	0.01%	1042
2021 Q4	$538K	Sell	2,381 -195	-8%	-$44.3K	0.01%	1034
2021 Q3	$580K	Hold	2,576	–	–	0.01%	938
2021 Q2	$580K	Sell	2,576 -109	-4%	-$24.2K	0.01%	990
2021 Q1	$575K	Buy	+2,685	New	+$566K	0.01%	867
2020 Q4	–	Sell	-2,248	Closed	-$346K	–	1205
2020 Q3	$346K	Buy	+2,248	New	+$345K	0.01%	988
2020 Q1	–	Sell	-413	Closed	-$68K	–	728
2019 Q4	$68K	Buy	413 +1	+0.2%	+$159	﹤0.01%	392
2019 Q3	$63K	Sell	412 -138	-25%	-$21.4K	﹤0.01%	404
2019 Q2	$86K	Buy	550 +178	+48%	+$27.5K	﹤0.01%	512
2019 Q1	$57K	Buy	372 +61	+20%	+$9.07K	﹤0.01%	453
2018 Q4	$41K	Hold	311	–	–	﹤0.01%	402
2018 Q3	$51K	Hold	311	–	–	﹤0.01%	365
2018 Q2	$48K	Buy	311 +18	+6%	+$2.75K	﹤0.01%	372
2018 Q1	$43K	Sell	293 -137	-32%	-$20.5K	﹤0.01%	364
2017 Q4	$64K	Hold	430	–	–	﹤0.01%	342
2017 Q3	$61K	Hold	430	–	–	﹤0.01%	337
2017 Q2	$58K	Sell	430 -4	-0.9%	-$536	﹤0.01%	320
2017 Q1	$58K	Hold	434	–	–	﹤0.01%	305
2016 Q4	$56K	Sell	434 -58	-12%	-$7.2K	﹤0.01%	300
2016 Q3	$60K	Buy	492 +413	+523%	+$50K	﹤0.01%	285
2016 Q2	$9K	Sell	79 -30	-28%	-$3.41K	﹤0.01%	346
2016 Q1	$12K	Sell	109 -99,811	-100%	-$10.3M	﹤0.01%	353
2015 Q4	$11.1M	Sell	99,920 -62,227	-38%	-$7.05M	0.48%	59
2015 Q3	$17.5M	Sell	162,147 -13,017	-7%	-$1.52M	0.76%	36
2015 Q2	$21.3M	Sell	175,164 -977	-0.6%	-$120K	0.82%	33
2015 Q1	$21.6M	Buy	176,141 +6,377	+4%	+$755K	0.81%	32
2014 Q4	$19.8M	Sell	169,764 -1,131	-0.7%	-$129K	0.75%	36
2014 Q3	$18.9M	Buy	170,895 +422	+0.2%	+$48.3K	0.72%	43
2014 Q2	$20M	Buy	170,473 +2,005	+1%	+$224K	0.74%	41
2014 Q1	$19M	Buy	168,468 +1,327	+0.8%	+$147K	0.73%	41
2013 Q4	$18.4M	Buy	167,141 +21,615	+15%	+$2.3M	0.71%	41
2013 Q3	$14.9M	Sell	145,526 -209	-0.1%	-$20.8K	0.6%	48
2013 Q2	$13.7M	Buy	+145,735	New	+$13.5M	0.57%	55

Other funds holding VB

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Brinker Capital Investments's VB Position: Q2 2026 in Review

Brinker Capital Investments increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 22% in Q2 2026, buying an estimated $7.67M and bringing the position to 147,448 shares worth $44.7M. The position accounts for 0.34% of the portfolio, ranked #49.

Brinker Capital Investments first reported a position in VB in Q2 2013 and has held it in 50 quarters since. 2,468 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Brinker Capital Investments held 147,448 shares of Vanguard Morningstar Small-Cap ETF worth $44.7M as of Q2 2026.
Brinker Capital Investments bought 26,763 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $7.67M.
Vanguard Morningstar Small-Cap ETF made up 0.34% of Brinker Capital Investments's portfolio in Q2 2026, its #49 holding.
Brinker Capital Investments first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 50 quarters since.
2,468 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.