Brinker Capital Investments’s Vanguard Financials ETF VFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$216K	Sell	1,643 -2,362	-59%	-$301K	﹤0.01%	1784
2026 Q1	$484K	Sell	4,005 -9,760	-71%	-$1.24M	﹤0.01%	1478
2025 Q4	$1.84M	Sell	13,765 -2,414	-15%	-$314K	0.01%	899
2025 Q3	$2.12M	Sell	16,179 -1,892	-10%	-$245K	0.02%	802
2025 Q2	$2.3M	Sell	18,071 -1,105	-6%	-$132K	0.02%	713
2025 Q1	$2.29M	Buy	19,176 +9,861	+106%	+$1.2M	0.02%	639
2024 Q4	$1.1M	Sell	9,315 -931	-9%	-$110K	0.01%	1002
2024 Q3	$1.13M	Buy	10,246 +2,320	+29%	+$246K	0.01%	993
2024 Q2	$792K	Buy	7,926 +70	+0.9%	+$6.99K	0.01%	1081
2024 Q1	$804K	Buy	+7,856	New	+$754K	0.01%	1080
2023 Q4	–	Sell	-8,782	Closed	-$705K	–	1758
2023 Q3	$705K	Buy	+8,782	New	+$734K	0.01%	1070
2020 Q1	–	Sell	-659	Closed	-$50K	–	732
2019 Q4	$50K	Hold	659	–	–	﹤0.01%	420
2019 Q3	$46K	Hold	659	–	–	﹤0.01%	439
2019 Q2	$45K	Hold	659	–	–	﹤0.01%	603
2019 Q1	$43K	Hold	659	–	–	﹤0.01%	488
2018 Q4	$39K	Hold	659	–	–	﹤0.01%	404
2018 Q3	$46K	Hold	659	–	–	﹤0.01%	371
2018 Q2	$44K	Hold	659	–	–	﹤0.01%	378
2018 Q1	$46K	Hold	659	–	–	﹤0.01%	357
2017 Q4	$46K	Hold	659	–	–	﹤0.01%	354
2017 Q3	$43K	Hold	659	–	–	﹤0.01%	352
2017 Q2	$41K	Sell	659 -53	-7%	-$3.2K	﹤0.01%	333
2017 Q1	$43K	Buy	712 +53	+8%	+$3.23K	﹤0.01%	318
2016 Q4	$39K	Hold	659	–	–	﹤0.01%	316
2016 Q3	$33K	Hold	659	–	–	﹤0.01%	312
2016 Q2	$31K	Hold	659	–	–	﹤0.01%	307
2016 Q1	$31K	Buy	+659	New	+$29.3K	﹤0.01%	309

Other funds holding VFH

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Brinker Capital Investments reduced its Vanguard Financials ETF (VFH) stake by 59% in Q2 2026, selling an estimated $301K and leaving 1,643 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Brinker Capital Investments first reported a position in VFH in Q1 2016 and has held it in 27 quarters since. The position peaked at $2.3M in Q2 2025. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Brinker Capital Investments held 1,643 shares of Vanguard Financials ETF worth $216K as of Q2 2026.
Brinker Capital Investments sold 2,362 Vanguard Financials ETF shares in Q2 2026, an estimated $301K.
Vanguard Financials ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1784 holding.
Brinker Capital Investments first reported a position in Vanguard Financials ETF in Q1 2016 and has held it in 27 quarters since.
Brinker Capital Investments's Vanguard Financials ETF position peaked at $2.3M in Q2 2025.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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