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Brinker Capital Investments’s Vanguard US Value Factor ETF VFVA Stock Holding History

Brinker Capital Investments’s Portfolio VFVA Stock Details VFVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$359K Sell
2,419
-347
-13% -$49.8K ﹤0.01% 1575
2026
Q1 		$372K Sell
2,766
-394
-12% -$54.5K ﹤0.01% 1572
2025
Q4 		$420K Buy
3,160
+5
+0.2% +$645 ﹤0.01% 1664
2025
Q3 		$402K Sell
3,155
-406
-11% -$50.4K ﹤0.01% 1635
2025
Q2 		$421K Sell
3,561
-67
-2% -$7.47K ﹤0.01% 1563
2025
Q1 		$414K Buy
3,628
+22
+0.6% +$2.62K ﹤0.01% 1495
2024
Q4 		$427K Sell
3,606
-238
-6% -$29.3K ﹤0.01% 1408
2024
Q3 		$463K Sell
3,844
-531
-12% -$62.3K ﹤0.01% 1362
2024
Q2 		$495K Sell
4,375
-31,379
-88% -$3.59M 0.01% 1278
2024
Q1 		$4.27M Sell
35,754
-23,711
-40% -$2.67M 0.05% 366
2023
Q4 		$6.68M Buy
59,465
+12,530
+27% +$1.28M 0.08% 247
2023
Q3 		$4.7M Sell
46,935
-43,836
-48% -$4.52M 0.06% 314
2023
Q2 		$9.05M Buy
90,771
+40,849
+82% +$3.92M 0.1% 208
2023
Q1 		$4.84M Sell
49,922
-9,898
-17% -$1.02M 0.06% 283
2022
Q4 		$5.9M Buy
59,820
+195
+0.3% +$19.2K 0.12% 179
2022
Q3 		$5.18M Buy
59,625
+3,788
+7% +$366K 0.11% 186
2022
Q2 		$5.1M Buy
55,837
+687
+1% +$69.4K 0.1% 214
2022
Q1 		$5.89M Sell
55,150
-25,021
-31% -$2.65M 0.09% 218
2021
Q4 		$8.42M Buy
80,171
+6,537
+9% +$677K 0.12% 165
2021
Q3 		$7.28M Sell
73,634
-183,113
-71% -$18.1M 0.12% 182
2021
Q2 		$25.6M Buy
256,747
+91,316
+55% +$9.09M 0.34% 65
2021
Q1 		$15.6M Buy
165,431
+6,959
+4% +$613K 0.23% 105
2020
Q4 		$12.4M Buy
158,472
+9,990
+7% +$712K 0.19% 106
2020
Q3 		$9.17M Buy
148,482
+56,428
+61% +$3.52M 0.16% 158
2020
Q2 		$5.45M Buy
+92,054
New +$5.08M 0.23% 94

Other funds holding VFVA

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

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

Brinker Capital Investments reduced its Vanguard US Value Factor ETF (VFVA) stake by 13% in Q2 2026, selling an estimated $49.8K and leaving 2,419 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Brinker Capital Investments first reported a position in VFVA in Q2 2020 and has held it in 25 quarters since. The position peaked at $25.6M in Q2 2021. 93 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

  • Brinker Capital Investments held 2,419 shares of Vanguard US Value Factor ETF worth $359K as of Q2 2026.
  • Brinker Capital Investments sold 347 Vanguard US Value Factor ETF shares in Q2 2026, an estimated $49.8K.
  • Vanguard US Value Factor ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1575 holding.
  • Brinker Capital Investments first reported a position in Vanguard US Value Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • Brinker Capital Investments's Vanguard US Value Factor ETF position peaked at $25.6M in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

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