Brinker Capital Investments’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,984	Closed	-$319K	–	2056
2025 Q1	$319K	Sell	2,984 -2,661	-47%	-$306K	﹤0.01%	1596
2024 Q4	$657K	Sell	5,645 -156	-3%	-$19K	0.01%	1249
2024 Q3	$695K	Buy	+5,801	New	+$672K	0.01%	1204

Other funds holding VIOG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

DWA

Dougherty Wealth Advisers Wayzata, Minnesota $158M AUM 18.41% 1-Year Est. Return

LWP

LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brinker Capital Investments's VIOG Position: Q2 2025 in Review

Brinker Capital Investments sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q2 2025, closing a stake of 2,984 shares — an estimated $319K sold.

Brinker Capital Investments first reported a position in VIOG in Q3 2024 and held it in 3 quarters. The position peaked at $695K in Q3 2024. 155 funds tracked by Wall St. Rank hold VIOG as of Q2 2025.

Brinker Capital Investments reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q2 2025 after selling out during the quarter.
Brinker Capital Investments sold 2,984 Vanguard S&P Small-Cap 600 Growth ETF shares in Q2 2025, an estimated $319K.
Brinker Capital Investments first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q3 2024 and held it in 3 quarters.
Brinker Capital Investments's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $695K in Q3 2024.
155 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.