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

Brinker Capital Investments’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,307
Closed -$408K – 2128
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 – 514
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

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

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

Brinker Capital Investments sold out of Vanguard Industrials ETF (VIS) in Q2 2026, closing a stake of 1,307 shares — an estimated $408K sold.

Brinker Capital Investments first reported a position in VIS in Q4 2013 and held it in 15 quarters. The position peaked at $2.71M in Q2 2014. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Brinker Capital Investments reported no remaining Vanguard Industrials ETF position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 1,307 Vanguard Industrials ETF shares in Q2 2026, an estimated $408K.
  • Brinker Capital Investments first reported a position in Vanguard Industrials ETF in Q4 2013 and held it in 15 quarters.
  • Brinker Capital Investments's Vanguard Industrials ETF position peaked at $2.71M in Q2 2014.
  • 619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

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