Brinker Capital Investments’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.1M	Sell	46,751 -31,918	-41%	-$21.3M	0.25%	68
2026 Q1	$47M	Sell	78,669 -126,437	-62%	-$79.1M	0.4%	37
2025 Q4	$129M	Buy	205,106 +12,608	+7%	+$7.84M	0.94%	13
2025 Q3	$118M	Buy	192,498 +44,475	+30%	+$26.2M	0.91%	13
2025 Q2	$84.1M	Sell	148,023 -5,914	-4%	-$3.11M	0.72%	17
2025 Q1	$79.1M	Buy	153,937 +3,531	+2%	+$1.91M	0.78%	14
2024 Q4	$81M	Buy	150,406 +41,052	+38%	+$22.2M	0.81%	13
2024 Q3	$57.7M	Buy	109,354 +23,501	+27%	+$11.9M	0.57%	21
2024 Q2	$42.9M	Buy	85,853 +2,629	+3%	+$1.27M	0.45%	32
2024 Q1	$40M	Sell	83,224 -2,087	-2%	-$955K	0.43%	32
2023 Q4	$37.2M	Sell	85,311 -1,816	-2%	-$743K	0.43%	37
2023 Q3	$34.2M	Sell	87,127 -1,187	-1%	-$485K	0.41%	41
2023 Q2	$36M	Buy	88,314 +8,332	+10%	+$3.21M	0.38%	40
2023 Q1	$30.1M	Buy	79,982 +58,736	+276%	+$21.5M	0.37%	44
2022 Q4	$7.46M	Sell	21,246 -2,988	-12%	-$1.06M	0.15%	145
2022 Q3	$7.96M	Sell	24,234 -4,275	-15%	-$1.56M	0.16%	124
2022 Q2	$9.89M	Sell	28,509 -8,132	-22%	-$3.06M	0.19%	112
2022 Q1	$15.2M	Buy	36,641 +3,893	+12%	+$1.59M	0.23%	93
2021 Q4	$14.3M	Sell	32,748 -1,642	-5%	-$693K	0.21%	103
2021 Q3	$13.5M	Sell	34,390 -27	-0.1%	-$11K	0.21%	103
2021 Q2	$13.5M	Sell	34,417 -2,063	-6%	-$792K	0.18%	133
2021 Q1	$13.3M	Buy	36,480 +22,082	+153%	+$7.83M	0.2%	124
2020 Q4	$4.95M	Sell	14,398 -22,301	-61%	-$7.27M	0.08%	314
2020 Q3	$11.3M	Buy	+36,699	New	+$11.2M	0.19%	123
2020 Q1	–	Sell	-122	Closed	-$36K	–	743
2019 Q4	$36K	Buy	+122	New	+$34.5K	﹤0.01%	450
2019 Q1	–	Sell	-86	Closed	-$20K	–	851
2018 Q4	$20K	Buy	+86	New	+$21.3K	﹤0.01%	444
2016 Q1	–	Sell	-26	Closed	-$5K	–	688
2015 Q4	$5K	Buy	+26	New	+$4.89K	﹤0.01%	440

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Brinker Capital Investments reduced its Vanguard S&P 500 ETF (VOO) stake by 41% in Q2 2026, selling an estimated $21.3M and leaving 46,751 shares worth $32.1M. The position accounts for 0.25% of the portfolio, ranked #68.

Brinker Capital Investments first reported a position in VOO in Q4 2015 and has held it in 27 quarters since. The position peaked at $129M in Q4 2025. 3,983 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Brinker Capital Investments held 46,751 shares of Vanguard S&P 500 ETF worth $32.1M as of Q2 2026.
Brinker Capital Investments sold 31,918 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $21.3M.
Vanguard S&P 500 ETF made up 0.25% of Brinker Capital Investments's portfolio in Q2 2026, its #68 holding.
Brinker Capital Investments first reported a position in Vanguard S&P 500 ETF in Q4 2015 and has held it in 27 quarters since.
Brinker Capital Investments's Vanguard S&P 500 ETF position peaked at $129M in Q4 2025.
3,983 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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