Brinker Capital Investments’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$958K	Buy	4,848 +193	+4%	+$37.3K	0.01%	1182
2026 Q1	$858K	Sell	4,655 -3,234	-41%	-$604K	0.01%	1196
2025 Q4	$1.4M	Sell	7,889 -182	-2%	-$31.9K	0.01%	1050
2025 Q3	$1.41M	Sell	8,071 -730	-8%	-$124K	0.01%	1025
2025 Q2	$1.45M	Sell	8,801 -1,439	-14%	-$228K	0.01%	973
2025 Q1	$1.64M	Buy	10,240 +980	+11%	+$160K	0.02%	809
2024 Q4	$1.5M	Buy	9,260 +4,018	+77%	+$678K	0.01%	834
2024 Q3	$879K	Buy	5,242 +1,069	+26%	+$170K	0.01%	1111
2024 Q2	$628K	Sell	4,173 -1,748	-30%	-$265K	0.01%	1199
2024 Q1	$923K	Sell	5,921 -1,725	-23%	-$253K	0.01%	1022
2023 Q4	$1.11M	Buy	7,646 +5,312	+228%	+$713K	0.01%	899
2023 Q3	$306K	Sell	2,334 -5,724	-71%	-$793K	﹤0.01%	1372
2023 Q2	$1.12M	Buy	8,058 +3,036	+60%	+$405K	0.01%	902
2023 Q1	$673K	Buy	+5,022	New	+$697K	0.01%	1033
2016 Q4	–	Sell	-62	Closed	-$6K	–	650
2016 Q3	$6K	Buy	+62	New	+$5.74K	﹤0.01%	404
2016 Q2	–	Sell	-113	Closed	-$10K	–	414
2016 Q1	$10K	Sell	113 -30	-21%	-$2.45K	﹤0.01%	359
2015 Q4	$12K	Sell	143 -42	-23%	-$3.67K	﹤0.01%	391
2015 Q3	$15K	Hold	185	–	–	﹤0.01%	363
2015 Q2	$17K	Buy	185 +4	+2%	+$370	﹤0.01%	350
2015 Q1	$17K	Buy	181 +4	+2%	+$361	﹤0.01%	356
2014 Q4	$16K	Buy	177 +65	+58%	+$5.68K	﹤0.01%	342
2014 Q3	$10K	Buy	112 +64	+133%	+$5.54K	﹤0.01%	333
2014 Q2	$4K	Buy	+48	New	+$4.03K	﹤0.01%	361

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Brinker Capital Investments increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 4.1% in Q2 2026, buying an estimated $37.3K and bringing the position to 4,848 shares worth $958K. The position accounts for 0.01% of the portfolio, ranked #1182.

Brinker Capital Investments first reported a position in VOE in Q2 2014 and has held it in 23 quarters since. The position peaked at $1.64M in Q1 2025. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Brinker Capital Investments held 4,848 shares of Vanguard Morningstar Mid-Cap Value ETF worth $958K as of Q2 2026.
Brinker Capital Investments bought 193 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $37.3K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1182 holding.
Brinker Capital Investments first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2014 and has held it in 23 quarters since.
Brinker Capital Investments's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.64M in Q1 2025.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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