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Brinker Capital Investments’s Vanguard Information Technology ETF VGT Stock Holding History

Brinker Capital Investments’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.17M Sell
13,376
-27,200
-67% -$2.5M 0.01% 1022
2025
Q4 		$3.82M Sell
40,576
-1,024
-2% -$97.3K 0.03% 550
2025
Q3 		$3.88M Sell
41,600
-10,960
-21% -$958K 0.03% 518
2025
Q2 		$4.36M Buy
52,560
+12,248
+30% +$891K 0.04% 446
2025
Q1 		$2.73M Buy
40,312
+7,440
+23% +$561K 0.03% 569
2024
Q4 		$2.55M Buy
32,872
+2,648
+9% +$203K 0.03% 578
2024
Q3 		$2.22M Sell
30,224
-6,472
-18% -$460K 0.02% 640
2024
Q2 		$2.64M Buy
36,696
+1,848
+5% +$123K 0.03% 520
2024
Q1 		$2.28M Buy
34,848
+6,088
+21% +$386K 0.02% 600
2023
Q4 		$1.7M Sell
28,760
-18,592
-39% -$1.04M 0.02% 714
2023
Q3 		$2.46M Buy
47,352
+3,504
+8% +$191K 0.03% 524
2023
Q2 		$2.42M Buy
43,848
+11,200
+34% +$562K 0.03% 564
2023
Q1 		$1.57M Sell
32,648
-6,344
-16% -$280K 0.02% 693
2022
Q4 		$1.56M Sell
38,992
-1,952
-5% -$79.6K 0.03% 570
2022
Q3 		$1.57M Sell
40,944
-16,312
-28% -$717K 0.03% 534
2022
Q2 		$2.34M Sell
57,256
-3,000
-5% -$135K 0.04% 413
2022
Q1 		$3.14M Sell
60,256
-1,200
-2% -$61.6K 0.05% 371
2021
Q4 		$3.52M Buy
61,456
+10,144
+20% +$557K 0.05% 368
2021
Q3 		$2.57M Sell
51,312
-744
-1% -$38.6K 0.04% 468
2021
Q2 		$2.6M Hold
52,056
– – 0.03% 521
2021
Q1 		$2.33M Sell
52,056
-67,568
-56% -$3.04M 0.04% 471
2020
Q4 		$5.29M Sell
119,624
-5,784
-5% -$238K 0.08% 292
2020
Q3 		$4.88M Buy
125,408
+1,160
+0.9% +$43.7K 0.08% 251
2020
Q2 		$4.33M Sell
124,248
-16,056
-11% -$501K 0.18% 110
2020
Q1 		$3.72M Sell
140,304
-83,712
-37% -$2.54M 0.17% 113
2019
Q4 		$6.86M Sell
224,016
-8,096
-3% -$232K 0.23% 92
2019
Q3 		$6.25M Sell
232,112
-10,464
-4% -$282K 0.22% 107
2019
Q2 		$6.39M Sell
242,576
-1,146,472
-83% -$29.6M 0.2% 112
2019
Q1 		$34.8M Sell
1,389,048
-30,336
-2% -$705K 1.11% 24
2018
Q4 		$29.6M Sell
1,419,384
-49,288
-3% -$1.12M 1.03% 31
2018
Q3 		$37.2M Sell
1,468,672
-10,368
-0.7% -$252K 1.15% 21
2018
Q2 		$33.5M Sell
1,479,040
-114,344
-7% -$2.57M 1.07% 26
2018
Q1 		$34.1M Sell
1,593,384
-56,448
-3% -$1.23M 1.1% 28
2017
Q4 		$34M Sell
1,649,832
-543,400
-25% -$11M 1.13% 26
2017
Q3 		$41.7M Buy
2,193,232
+354,456
+19% +$6.56M 1.48% 18
2017
Q2 		$32.4M Buy
1,838,776
+21,696
+1% +$382K 1.23% 27
2017
Q1 		$30.8M Sell
1,817,080
-123,952
-6% -$2.03M 1.26% 27
2016
Q4 		$29.5M Sell
1,941,032
-399,016
-17% -$6.01M 1.25% 29
2016
Q3 		$35.2M Sell
2,340,048
-8,256
-0.4% -$120K 1.47% 20
2016
Q2 		$31.4M Sell
2,348,304
-355,232
-13% -$4.77M 1.34% 21
2016
Q1 		$37M Sell
2,703,536
-442,800
-14% -$5.65M 1.59% 15
2015
Q4 		$42.6M Buy
3,146,336
+68,464
+2% +$934K 1.84% 13
2015
Q3 		$38.5M Sell
3,077,872
-91,904
-3% -$1.21M 1.68% 16
2015
Q2 		$42.1M Sell
3,169,776
-76,504
-2% -$1.04M 1.63% 15
2015
Q1 		$43.2M Sell
3,246,280
-266,192
-8% -$3.51M 1.63% 15
2014
Q4 		$45.9M Buy
3,512,472
+97,224
+3% +$1.24M 1.74% 13
2014
Q3 		$42.7M Sell
3,415,248
-226,408
-6% -$2.81M 1.63% 18
2014
Q2 		$44.1M Buy
3,641,656
+246,112
+7% +$2.84M 1.64% 16
2014
Q1 		$38.8M Buy
3,395,544
+166,120
+5% +$1.87M 1.5% 18
2013
Q4 		$36.1M Buy
3,229,424
+551,256
+21% +$5.84M 1.39% 23
2013
Q3 		$27M Buy
2,678,168
+2,652,976
+10,531% +$26.1M 1.09% 27
2013
Q2 		$233K Buy
+25,192
New +$233K 0.01% 249

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Brinker Capital Investments reduced its Vanguard Information Technology ETF (VGT) stake by 67% in Q1 2026, selling an estimated $2.5M and leaving 13,376 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1022.

Brinker Capital Investments first reported a position in VGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.9M in Q4 2014. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Brinker Capital Investments held 13,376 shares of Vanguard Information Technology ETF worth $1.17M as of Q1 2026.
  • Brinker Capital Investments sold 27,200 Vanguard Information Technology ETF shares in Q1 2026, an estimated $2.5M.
  • Vanguard Information Technology ETF made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1022 holding.
  • Brinker Capital Investments first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 52 quarters since.
  • Brinker Capital Investments's Vanguard Information Technology ETF position peaked at $45.9M in Q4 2014.
  • 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

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