Brinker Capital Investments’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-63,991	Closed	-$7.79M	–	2262
2025 Q4	$7.79M	Buy	63,991 +6,396	+11%	+$780K	0.06%	300
2025 Q3	$6.94M	Buy	57,595 +2,788	+5%	+$320K	0.05%	318
2025 Q2	$5.98M	Buy	54,807 +2,646	+5%	+$260K	0.05%	335
2025 Q1	$4.84M	Buy	52,161 +6,176	+13%	+$627K	0.05%	355
2024 Q4	$4.75M	Buy	45,985 +34,349	+295%	+$3.48M	0.05%	345
2024 Q3	$1.12M	Buy	+11,636	New	+$1.09M	0.01%	996
2024 Q2	–	Sell	-7,525	Closed	-$652K	–	1808
2024 Q1	$652K	Hold	7,525	–	–	0.01%	1165
2023 Q4	$583K	Hold	7,525	–	–	0.01%	1150
2023 Q3	$515K	Sell	7,525 -7,524	-50%	-$535K	0.01%	1193
2023 Q2	$1.06M	Buy	+15,049	New	+$985K	0.01%	926
2017 Q4	–	Sell	-1,516	Closed	-$49K	–	611
2017 Q3	$49K	Buy	+1,516	New	+$47.6K	﹤0.01%	343

Other funds holding VONG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Brinker Capital Investments's VONG Position: Q1 2026 in Review

Brinker Capital Investments sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q1 2026, closing a stake of 63,991 shares — an estimated $7.79M sold.

Brinker Capital Investments first reported a position in VONG in Q3 2017 and held it in 11 quarters. The position peaked at $7.79M in Q4 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

Brinker Capital Investments reported no remaining Vanguard Russell 1000 Growth ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 63,991 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $7.79M.
Brinker Capital Investments first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2017 and held it in 11 quarters.
Brinker Capital Investments's Vanguard Russell 1000 Growth ETF position peaked at $7.79M in Q4 2025.
860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.