Brinker Capital Investments’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$750K	Buy	4,860 +191	+4%	+$30K	0.01%	1312
2026 Q1	$681K	Sell	4,669 -917	-16%	-$139K	0.01%	1332
2025 Q4	$801K	Buy	5,586 +1,073	+24%	+$153K	0.01%	1346
2025 Q3	$643K	Sell	4,513 -298	-6%	-$41.3K	0.01%	1438
2025 Q2	$647K	Sell	4,811 -2,849	-37%	-$351K	0.01%	1398
2025 Q1	$885K	Buy	7,660 +1,034	+16%	+$120K	0.01%	1149
2024 Q4	$759K	Sell	6,626 -3,489	-34%	-$419K	0.01%	1189
2024 Q3	$1.27M	Buy	10,115 +2,458	+32%	+$296K	0.01%	916
2024 Q2	$900K	Sell	7,657 -512	-6%	-$60.1K	0.01%	1035
2024 Q1	$955K	Buy	8,169 +497	+6%	+$56.2K	0.01%	1006
2023 Q4	$872K	Buy	7,672 +3,308	+76%	+$356K	0.01%	1010
2023 Q3	$463K	Buy	4,364 +997	+30%	+$111K	0.01%	1227
2023 Q2	$372K	Buy	3,367 +1,149	+52%	+$127K	﹤0.01%	1322
2023 Q1	$242K	Buy	+2,218	New	+$241K	﹤0.01%	1428
2022 Q2	–	Sell	-209,743	Closed	-$26M	–	1430
2022 Q1	$26M	Buy	209,743 +168,327	+406%	+$21.1M	0.4%	46
2021 Q4	$5.55M	Buy	+41,416	New	+$5.6M	0.08%	245
2021 Q2	–	Sell	-28,556	Closed	-$3.67M	–	1357
2021 Q1	$3.67M	Buy	+28,556	New	+$3.62M	0.06%	328
2020 Q1	–	Sell	-10	Closed	-$1K	–	752
2019 Q4	$1K	Buy	10 +5	+100%	+$534	﹤0.01%	793
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	727
2019 Q2	$1K	Buy	+5	New	+$522	﹤0.01%	911
2018 Q4	–	Sell	-27	Closed	-$3K	–	685
2018 Q3	$3K	Hold	27	–	–	﹤0.01%	588
2018 Q2	$3K	Hold	27	–	–	﹤0.01%	564
2018 Q1	$3K	Hold	27	–	–	﹤0.01%	504
2017 Q4	$3K	Buy	+27	New	+$3.15K	﹤0.01%	485
2017 Q2	–	Sell	-22,000	Closed	-$2.26M	–	517
2017 Q1	$2.26M	Hold	22,000	–	–	0.09%	148
2016 Q4	$2.07M	Buy	+22,000	New	+$2.11M	0.09%	140

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Brinker Capital Investments increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 4.1% in Q2 2026, buying an estimated $30K and bringing the position to 4,860 shares worth $750K. The position accounts for 0.01% of the portfolio, ranked #1312.

Brinker Capital Investments first reported a position in VSS in Q4 2016 and has held it in 26 quarters since. The position peaked at $26M in Q1 2022. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Brinker Capital Investments held 4,860 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $750K as of Q2 2026.
Brinker Capital Investments bought 191 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $30K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1312 holding.
Brinker Capital Investments first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016 and has held it in 26 quarters since.
Brinker Capital Investments's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $26M in Q1 2022.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

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