Brinker Capital Investments’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $771K | Sell |
3,172
-938
| -23% | -$218K | 0.01% | 1297 |
|
|
2026
Q1 | $893K | Sell |
4,110
-2,799
| -41% | -$626K | 0.01% | 1176 |
|
|
2025
Q4 | $1.46M | Buy |
6,909
+428
| +7% | +$89.6K | 0.01% | 1021 |
|
|
2025
Q3 | $1.35M | Sell |
6,481
-950
| -13% | -$194K | 0.01% | 1052 |
|
|
2025
Q2 | $1.45M | Buy |
7,431
+1,570
| +27% | +$291K | 0.01% | 972 |
|
|
2025
Q1 | $1.09M | Buy |
5,861
+1,285
| +28% | +$254K | 0.01% | 1038 |
|
|
2024
Q4 | $907K | Buy |
4,576
+291
| +7% | +$59.7K | 0.01% | 1110 |
|
|
2024
Q3 | $860K | Sell |
4,285
-3,456
| -45% | -$664K | 0.01% | 1123 |
|
|
2024
Q2 | $1.41M | Sell |
7,741
-2,970
| -28% | -$549K | 0.01% | 809 |
|
|
2024
Q1 | $2.06M | Buy |
10,711
+1,858
| +21% | +$335K | 0.02% | 649 |
|
|
2023
Q4 | $1.58M | Buy |
8,853
+628
| +8% | +$103K | 0.02% | 748 |
|
|
2023
Q3 | $1.31M | Sell |
8,225
-190
| -2% | -$31.8K | 0.02% | 802 |
|
|
2023
Q2 | $1.39M | Sell |
8,415
-364
| -4% | -$57.3K | 0.01% | 809 |
|
|
2023
Q1 | $1.39M | Buy |
8,779
+6,944
| +378% | +$1.15M | 0.02% | 739 |
|
|
2022
Q4 | $291K | Sell |
1,835
-359
| -16% | -$57.2K | 0.01% | 1163 |
|
|
2022
Q3 | $315K | Buy |
2,194
+396
| +22% | +$62.9K | 0.01% | 1098 |
|
|
2022
Q2 | $269K | Sell |
1,798
-1,670
| -48% | -$274K | 0.01% | 1204 |
|
|
2022
Q1 | $610K | Sell |
3,468
-54
| -2% | -$9.39K | 0.01% | 976 |
|
|
2021
Q4 | $630K | Buy |
3,522
+1,959
| +125% | +$348K | 0.01% | 985 |
|
|
2021
Q3 | $271K | Hold |
1,563
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q2 | $271K | Buy |
1,563
+64
| +4% | +$11.1K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $248K | Buy |
+1,499
| New | +$236K | ﹤0.01% | 1106 |
|
|
2019
Q3 | – | Sell |
-1,192
| Closed | -$156K | – | 952 |
|
|
2019
Q2 | $156K | Buy |
1,192
+626
| +111% | +$81.4K | ﹤0.01% | 421 |
|
|
2019
Q1 | $73K | Buy |
+566
| New | +$72K | ﹤0.01% | 416 |
|
|
2018
Q4 | – | Sell |
-222
| Closed | -$31K | – | 682 |
|
|
2018
Q3 | $31K | Buy |
222
+188
| +553% | +$26.4K | ﹤0.01% | 395 |
|
|
2018
Q2 | $5K | Buy |
34
+2
| +6% | +$268 | ﹤0.01% | 540 |
|
|
2018
Q1 | $4K | Sell |
32
-242
| -88% | -$32.1K | ﹤0.01% | 493 |
|
|
2017
Q4 | $36K | Sell |
274
-38
| -12% | -$4.95K | ﹤0.01% | 369 |
|
|
2017
Q3 | $40K | Buy |
312
+150
| +93% | +$18.5K | ﹤0.01% | 356 |
|
|
2017
Q2 | $20K | Buy |
+162
| New | +$19.8K | ﹤0.01% | 369 |
|
|
2015
Q4 | – | Sell |
-440
| Closed | -$43K | – | 731 |
|
|
2015
Q3 | $43K | Buy |
+440
| New | +$45.7K | ﹤0.01% | 326 |
|
Other funds holding VBR
AL
Brinker Capital Investments's VBR Position: Q2 2026 in Review
Brinker Capital Investments reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 23% in Q2 2026, selling an estimated $218K and leaving 3,172 shares worth $771K. The position accounts for 0.01% of the portfolio, ranked #1297.
Brinker Capital Investments first reported a position in VBR in Q3 2015 and has held it in 31 quarters since. The position peaked at $2.06M in Q1 2024. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- Brinker Capital Investments held 3,172 shares of Vanguard Morningstar Small-Cap Value ETF worth $771K as of Q2 2026.
- Brinker Capital Investments sold 938 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $218K.
- Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1297 holding.
- Brinker Capital Investments first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2015 and has held it in 31 quarters since.
- Brinker Capital Investments's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.06M in Q1 2024.
- 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.