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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$477K	Sell	5,778 -3,096	-35%	-$246K	﹤0.01%	1485
2026 Q1	$603K	Sell	8,874 -23,346	-72%	-$1.69M	0.01%	1375
2025 Q4	$2.39M	Sell	32,220 -150	-0.5%	-$11K	0.02%	753
2025 Q3	$2.35M	Buy	32,370 +12,486	+63%	+$863K	0.02%	757
2025 Q2	$1.31M	Buy	19,884 +5,496	+38%	+$327K	0.01%	1033
2025 Q1	$802K	Sell	14,388 -12,204	-46%	-$740K	0.01%	1198
2024 Q4	$1.62M	Buy	26,592 +16,758	+170%	+$1.01M	0.02%	803
2024 Q3	$566K	Sell	9,834 -408	-4%	-$22.6K	0.01%	1291
2024 Q2	$569K	Sell	10,242 -11,688	-53%	-$606K	0.01%	1232
2024 Q1	$1.11M	Buy	21,930 +14,160	+182%	+$684K	0.01%	940
2023 Q4	$348K	Sell	7,770 -8,976	-54%	-$384K	﹤0.01%	1346
2023 Q3	$689K	Buy	16,746 +114	+0.7%	+$4.85K	0.01%	1075
2023 Q2	$705K	Buy	16,632 +546	+3%	+$21.7K	0.01%	1086
2023 Q1	$618K	Buy	16,086 +6,396	+66%	+$235K	0.01%	1068
2022 Q4	$341K	Hold	9,690	–	–	0.01%	1105
2022 Q3	$337K	Sell	9,690 -54	-0.6%	-$2.11K	0.01%	1077
2022 Q2	$354K	Hold	9,744	–	–	0.01%	1102
2022 Q1	$448K	Sell	9,744 -66	-0.7%	-$2.98K	0.01%	1086
2021 Q4	$493K	Buy	+9,810	New	+$475K	0.01%	1056

Other funds holding VOOG

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

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

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

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

Brinker Capital Investments reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 35% in Q2 2026, selling an estimated $246K and leaving 5,778 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Brinker Capital Investments first reported a position in VOOG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.39M in Q4 2025. 747 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Brinker Capital Investments held 5,778 shares of Vanguard S&P 500 Growth ETF worth $477K as of Q2 2026.
Brinker Capital Investments sold 3,096 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $246K.
Vanguard S&P 500 Growth ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1485 holding.
Brinker Capital Investments first reported a position in Vanguard S&P 500 Growth ETF in Q4 2021 and has held it in 19 quarters since.
Brinker Capital Investments's Vanguard S&P 500 Growth ETF position peaked at $2.39M in Q4 2025.
747 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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