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

Brinker Capital Investments’s Portfolio VIOO Stock Details VIOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$325K Buy
2,361
+404
+21% +$51.3K ﹤0.01% 1608
2026
Q1 		$225K Sell
1,957
-1,484
-43% -$174K ﹤0.01% 1804
2025
Q4 		$382K Buy
3,441
+924
+37% +$103K ﹤0.01% 1698
2025
Q3 		$278K Buy
+2,517
New +$268K ﹤0.01% 1791

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Brinker Capital Investments increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 21% in Q2 2026, buying an estimated $51.3K and bringing the position to 2,361 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Brinker Capital Investments first reported a position in VIOO in Q3 2025 and has held it in 4 quarters since. The position peaked at $382K in Q4 2025. 408 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

  • Brinker Capital Investments held 2,361 shares of Vanguard S&P Small-Cap 600 ETF worth $325K as of Q2 2026.
  • Brinker Capital Investments bought 404 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $51.3K.
  • Vanguard S&P Small-Cap 600 ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1608 holding.
  • Brinker Capital Investments first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2025 and has held it in 4 quarters since.
  • Brinker Capital Investments's Vanguard S&P Small-Cap 600 ETF position peaked at $382K in Q4 2025.
  • 408 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

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