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Brinker Capital Investments’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Brinker Capital Investments’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Brinker Capital Investments reduced its Vanguard Small-Cap Value ETF (VBR) stake by 41% in Q1 2026, selling an estimated $626K and leaving 4,110 shares worth $893K. The position accounts for 0.01% of the portfolio, ranked #1176.

Brinker Capital Investments first reported a position in VBR in Q3 2015 and has held it in 30 quarters since. The position peaked at $2.06M in Q1 2024. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Brinker Capital Investments held 4,110 shares of Vanguard Small-Cap Value ETF worth $893K as of Q1 2026.
  • Brinker Capital Investments sold 2,799 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $626K.
  • Vanguard Small-Cap Value ETF made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1176 holding.
  • Brinker Capital Investments first reported a position in Vanguard Small-Cap Value ETF in Q3 2015 and has held it in 30 quarters since.
  • Brinker Capital Investments's Vanguard Small-Cap Value ETF position peaked at $2.06M in Q1 2024.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

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