Brinker Capital Investments’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$408K	Sell	1,307 -2,591	-66%	-$841K	﹤0.01%	1536
2025 Q4	$1.16M	Sell	3,898 -1,100	-22%	-$327K	0.01%	1162
2025 Q3	$1.48M	Sell	4,998 -2,164	-30%	-$627K	0.01%	1006
2025 Q2	$2.01M	Buy	7,162 +79	+1%	+$20.4K	0.02%	785
2025 Q1	$1.75M	Buy	7,083 +4,550	+180%	+$1.18M	0.02%	777
2024 Q4	$644K	Sell	2,533 -786	-24%	-$209K	0.01%	1254
2024 Q3	$863K	Buy	3,319 +148	+5%	+$36.2K	0.01%	1121
2024 Q2	$746K	Buy	3,171 +191	+6%	+$45.5K	0.01%	1119
2024 Q1	$728K	Buy	+2,980	New	+$677K	0.01%	1124
2023 Q4	–	Sell	-3,258	Closed	-$635K	–	1759
2023 Q3	$635K	Buy	+3,258	New	+$669K	0.01%	1115
2017 Q2	–	Sell	-23	Closed	-$3K	–	515
2017 Q1	$3K	Buy	+23	New	+$2.83K	﹤0.01%	438
2014 Q4	–	Sell	-26,000	Closed	-$2.64M	–	441
2014 Q3	$2.64M	Hold	26,000	–	–	0.1%	132
2014 Q2	$2.71M	Buy	26,000 +4,000	+18%	+$409K	0.1%	134
2014 Q1	$2.21M	Buy	22,000 +5,000	+29%	+$493K	0.09%	145
2013 Q4	$1.7M	Buy	+17,000	New	+$1.61M	0.07%	155