Brinker Capital Investments’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,387	Closed	-$2.17M	–	2264
2025 Q4	$2.17M	Buy	15,387 +5,614	+57%	+$785K	0.02%	800
2025 Q3	$1.35M	Buy	9,773 +7,176	+276%	+$954K	0.01%	1056
2025 Q2	$334K	Buy	2,597 +785	+43%	+$93.9K	﹤0.01%	1658
2025 Q1	$210K	Buy	+1,812	New	+$217K	﹤0.01%	1786
2023 Q4	–	Sell	-2,249	Closed	-$210K	–	1763
2023 Q3	$210K	Buy	+2,249	New	+$218K	﹤0.01%	1535
2020 Q1	–	Sell	-1,780	Closed	-$144K	–	759
2019 Q4	$144K	Buy	+1,780	New	+$138K	﹤0.01%	349
2018 Q1	–	Sell	-381	Closed	-$28K	–	605
2017 Q4	$28K	Buy	+381	New	+$27.7K	﹤0.01%	382
2016 Q4	–	Sell	-50,000	Closed	-$3.04M	–	653
2016 Q3	$3.04M	Sell	50,000 -27,500	-35%	-$1.66M	0.13%	118
2016 Q2	$4.5M	Sell	77,500 -18,500	-19%	-$1.07M	0.19%	98
2016 Q1	$5.54M	Hold	96,000	–	–	0.24%	85
2015 Q4	$5.53M	Buy	+96,000	New	+$5.63M	0.24%	87
2015 Q3	–	Sell	-1,898	Closed	-$117K	–	522
2015 Q2	$117K	Buy	1,898 +381	+25%	+$24.1K	﹤0.01%	294
2015 Q1	$93K	Buy	1,517 +508	+50%	+$31K	﹤0.01%	292
2014 Q4	$61K	Buy	+1,009	New	+$60.6K	﹤0.01%	298