BCI
VFMV icon

Brinker Capital Investments’s Vanguard US Minimum Volatility ETF VFMV Stock Holding History

Brinker Capital Investments’s Portfolio VFMV Stock Details VFMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$227K Sell
1,707
-6,594
-79% -$891K ﹤0.01% 1798
2025
Q4 		$1.08M Sell
8,301
-1,063
-11% -$139K 0.01% 1198
2025
Q3 		$1.23M Sell
9,364
-2,046
-18% -$265K 0.01% 1118
2025
Q2 		$1.46M Sell
11,410
-5,249
-32% -$654K 0.01% 964
2025
Q1 		$2.11M Buy
16,659
+8,211
+97% +$1.03M 0.02% 676
2024
Q4 		$1.02M Buy
8,448
+5,260
+165% +$649K 0.01% 1045
2024
Q3 		$388K Buy
+3,188
New +$376K ﹤0.01% 1426
2024
Q2 		– Sell
-6,747
Closed -$755K – 1807
2024
Q1 		$755K Buy
6,747
+2,816
+72% +$303K 0.01% 1109
2023
Q4 		$410K Buy
+3,931
New +$392K ﹤0.01% 1285
2020
Q1 		– Sell
-5
Closed – – 734
2019
Q4 		$0 Hold
5
– – ﹤0.01% 870
2019
Q3 		$0 Hold
5
– – ﹤0.01% 955
2019
Q2 		$0 Buy
+5
New +$422 ﹤0.01% 968

Other funds holding VFMV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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

Brinker Capital Investments reduced its Vanguard US Minimum Volatility ETF (VFMV) stake by 79% in Q1 2026, selling an estimated $891K and leaving 1,707 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

Brinker Capital Investments first reported a position in VFMV in Q2 2019 and has held it in 12 quarters since. The position peaked at $2.11M in Q1 2025. 83 funds tracked by Wall St. Rank hold VFMV as of Q1 2026.

  • Brinker Capital Investments held 1,707 shares of Vanguard US Minimum Volatility ETF worth $227K as of Q1 2026.
  • Brinker Capital Investments sold 6,594 Vanguard US Minimum Volatility ETF shares in Q1 2026, an estimated $891K.
  • Vanguard US Minimum Volatility ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1798 holding.
  • Brinker Capital Investments first reported a position in Vanguard US Minimum Volatility ETF in Q2 2019 and has held it in 12 quarters since.
  • Brinker Capital Investments's Vanguard US Minimum Volatility ETF position peaked at $2.11M in Q1 2025.
  • 83 funds tracked by Wall St. Rank held Vanguard US Minimum Volatility ETF as of Q1 2026.

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