Brinker Capital Investments’s Vanguard FTSE Europe ETF VGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$206K	Sell	2,497 -5,095	-67%	-$438K	﹤0.01%	1855
2025 Q4	$635K	Sell	7,592 -14,279	-65%	-$1.16M	﹤0.01%	1494
2025 Q3	$1.75M	Sell	21,871 -5,705	-21%	-$447K	0.01%	909
2025 Q2	$2.14M	Buy	27,576 +14,021	+103%	+$1.03M	0.02%	754
2025 Q1	$952K	Buy	+13,555	New	+$934K	0.01%	1108
2023 Q1	–	Sell	-4,230	Closed	-$235K	–	1650
2022 Q4	$235K	Buy	+4,230	New	+$223K	﹤0.01%	1241
2022 Q3	–	Sell	-10,015	Closed	-$529K	–	1396
2022 Q2	$529K	Sell	10,015 -369	-4%	-$21.4K	0.01%	960
2022 Q1	$646K	Sell	10,384 -196	-2%	-$12.6K	0.01%	953
2021 Q4	$722K	Buy	10,580 +4,230	+67%	+$286K	0.01%	935
2021 Q3	$417K	Sell	6,350 -285	-4%	-$19.5K	0.01%	1033
2021 Q2	$446K	Hold	6,635	–	–	0.01%	1060
2021 Q1	$418K	Sell	6,635 -429	-6%	-$26.7K	0.01%	948
2020 Q4	$426K	Sell	7,064 -2,822	-29%	-$159K	0.01%	869
2020 Q3	$518K	Sell	9,886 -1,818	-16%	-$97.1K	0.01%	901
2020 Q2	$589K	Sell	11,704 -7,725	-40%	-$365K	0.02%	237
2020 Q1	$841K	Sell	19,429 -401,998	-95%	-$21.3M	0.04%	216
2019 Q4	$24.7M	Hold	421,427	–	–	0.82%	33
2019 Q3	$22.6M	Sell	421,427 -23,187	-5%	-$1.24M	0.78%	35
2019 Q2	$24.4M	Sell	444,614 -41,416	-9%	-$2.26M	0.76%	34
2019 Q1	$26.1M	Sell	486,030 -3,402	-0.7%	-$178K	0.83%	37
2018 Q4	$23.8M	Sell	489,432 -12,668	-3%	-$653K	0.83%	40
2018 Q3	$28.2M	Sell	502,100 -184,872	-27%	-$10.5M	0.88%	35
2018 Q2	$38.6M	Sell	686,972 -37,627	-5%	-$2.21M	1.23%	23
2018 Q1	$42.1M	Sell	724,599 -16,123	-2%	-$966K	1.36%	18
2017 Q4	$43.8M	Sell	740,722 -8,270	-1%	-$483K	1.45%	18
2017 Q3	$43.7M	Sell	748,992 -24,550	-3%	-$1.39M	1.55%	16
2017 Q2	$42.7M	Sell	773,542 -34,074	-4%	-$1.86M	1.62%	17
2017 Q1	$41.6M	Sell	807,616 -320,422	-28%	-$16M	1.7%	19
2016 Q4	$54.1M	Sell	1,128,038 -629,187	-36%	-$29.6M	2.29%	5
2016 Q3	$85.6M	Buy	1,757,225 +27,356	+2%	+$1.32M	3.58%	3
2016 Q2	$80.7M	Sell	1,729,869 -240,229	-12%	-$11.7M	3.43%	3
2016 Q1	$95.6M	Buy	1,970,098 +297,978	+18%	+$13.9M	4.1%	2
2015 Q4	$83.4M	Sell	1,672,120 -344,570	-17%	-$17.6M	3.61%	3
2015 Q3	$99.2M	Buy	2,016,690 +160,269	+9%	+$8.49M	4.32%	1
2015 Q2	$100M	Buy	1,856,421 +162,318	+10%	+$9.18M	3.87%	2
2015 Q1	$91.9M	Buy	1,694,103 +225,627	+15%	+$12.2M	3.46%	2
2014 Q4	$77M	Buy	1,468,476 +483,304	+49%	+$25.9M	2.93%	3
2014 Q3	$54.4M	Buy	985,172 +298,540	+43%	+$17.2M	2.07%	11
2014 Q2	$41.2M	Buy	686,632 +15,247	+2%	+$918K	1.53%	17
2014 Q1	$39.6M	Buy	671,385 +41,704	+7%	+$2.44M	1.53%	17
2013 Q4	$37M	Buy	629,681 +30,377	+5%	+$1.71M	1.43%	20
2013 Q3	$32.7M	Buy	599,304 +174,622	+41%	+$9.13M	1.32%	23
2013 Q2	$20.4M	Buy	+424,682	New	+$21.5M	0.86%	40

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VIA

Vanguard Investments Australia Victoria, Australia $34.6B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Brinker Capital Investments reduced its Vanguard FTSE Europe ETF (VGK) stake by 67% in Q1 2026, selling an estimated $438K and leaving 2,497 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Brinker Capital Investments first reported a position in VGK in Q2 2013 and has held it in 43 quarters since. The position peaked at $100M in Q2 2015. 886 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

Brinker Capital Investments held 2,497 shares of Vanguard FTSE Europe ETF worth $206K as of Q1 2026.
Brinker Capital Investments sold 5,095 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $438K.
Vanguard FTSE Europe ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1855 holding.
Brinker Capital Investments first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 43 quarters since.
Brinker Capital Investments's Vanguard FTSE Europe ETF position peaked at $100M in Q2 2015.
886 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

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