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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$301K	Sell	1,477 -2,254	-60%	-$472K	﹤0.01%	1665
2025 Q4	$764K	Buy	3,731 +439	+13%	+$88.9K	0.01%	1373
2025 Q3	$657K	Sell	3,292 -271	-8%	-$52.6K	0.01%	1426
2025 Q2	$672K	Buy	3,563 +766	+27%	+$138K	0.01%	1388
2025 Q1	$515K	Buy	2,797 +1,104	+65%	+$207K	0.01%	1411
2024 Q4	$312K	Buy	1,693 +294	+21%	+$56.4K	﹤0.01%	1544
2024 Q3	$267K	Buy	+1,399	New	+$257K	﹤0.01%	1573

Other funds holding VOOV

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Brinker Capital Investments reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 60% in Q1 2026, selling an estimated $472K and leaving 1,477 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Brinker Capital Investments first reported a position in VOOV in Q3 2024 and has held it in 7 quarters since. The position peaked at $764K in Q4 2025. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

Brinker Capital Investments held 1,477 shares of Vanguard S&P 500 Value ETF worth $301K as of Q1 2026.
Brinker Capital Investments sold 2,254 Vanguard S&P 500 Value ETF shares in Q1 2026, an estimated $472K.
Vanguard S&P 500 Value ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1665 holding.
Brinker Capital Investments first reported a position in Vanguard S&P 500 Value ETF in Q3 2024 and has held it in 7 quarters since.
Brinker Capital Investments's Vanguard S&P 500 Value ETF position peaked at $764K in Q4 2025.
435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

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