Brinker Capital Investments’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,495	Closed	-$692K	–	2263
2025 Q4	$692K	Buy	+7,495	New	+$680K	0.01%	1443
2025 Q3	–	Sell	-8,357	Closed	-$712K	–	2130
2025 Q2	$712K	Buy	8,357 +5,776	+224%	+$470K	0.01%	1365
2025 Q1	$213K	Buy	+2,581	New	+$216K	﹤0.01%	1782
2024 Q3	–	Sell	-3,527	Closed	-$270K	–	1856
2024 Q2	$270K	Buy	+3,527	New	+$271K	﹤0.01%	1501
2017 Q4	–	Sell	-1,432	Closed	-$74K	–	612
2017 Q3	$74K	Buy	+1,432	New	+$73K	﹤0.01%	328

Other funds holding VONV

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Brinker Capital Investments sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2026, closing a stake of 7,495 shares — an estimated $692K sold.

Brinker Capital Investments first reported a position in VONV in Q3 2017 and held it in 5 quarters. The position peaked at $712K in Q2 2025. 572 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Brinker Capital Investments reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 7,495 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $692K.
Brinker Capital Investments first reported a position in Vanguard Russell 1000 Value ETF in Q3 2017 and held it in 5 quarters.
Brinker Capital Investments's Vanguard Russell 1000 Value ETF position peaked at $712K in Q2 2025.
572 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

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