Brinker Capital Investments’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$523K	Sell	2,640 -6,658	-72%	-$1.29M	﹤0.01%	1429
2025 Q4	$1.72M	Sell	9,298 -1,950	-17%	-$374K	0.01%	931
2025 Q3	$2.13M	Sell	11,248 -1,360	-11%	-$249K	0.02%	801
2025 Q2	$2.23M	Sell	12,608 -576	-4%	-$99.4K	0.02%	731
2025 Q1	$2.25M	Buy	13,184 +9,666	+275%	+$1.63M	0.02%	647
2024 Q4	$575K	Sell	3,518 -1,620	-32%	-$277K	0.01%	1289
2024 Q3	$894K	Sell	5,138 -1,443	-22%	-$232K	0.01%	1104
2024 Q2	$973K	Buy	6,581 +1,130	+21%	+$168K	0.01%	1008
2024 Q1	$777K	Buy	+5,451	New	+$737K	0.01%	1098
2023 Q4	–	Sell	-6,691	Closed	-$853K	–	1762
2023 Q3	$853K	Buy	6,691 +4,248	+174%	+$594K	0.01%	990
2023 Q2	$347K	Sell	2,443 -166	-6%	-$24.3K	﹤0.01%	1353
2023 Q1	$385K	Buy	+2,609	New	+$386K	﹤0.01%	1251
2017 Q2	–	Sell	-22	Closed	-$2K	–	517
2017 Q1	$2K	Buy	+22	New	+$2.42K	﹤0.01%	450