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 Q2	–	Sell	-1,477	Closed	-$301K	–	2131
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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Brinker Capital Investments sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2026, closing a stake of 1,477 shares — an estimated $301K sold.

Brinker Capital Investments first reported a position in VOOV in Q3 2024 and held it in 7 quarters. The position peaked at $764K in Q4 2025. 456 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Brinker Capital Investments reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 1,477 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $301K.
Brinker Capital Investments first reported a position in Vanguard S&P 500 Value ETF in Q3 2024 and held it in 7 quarters.
Brinker Capital Investments's Vanguard S&P 500 Value ETF position peaked at $764K in Q4 2025.
456 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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