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

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

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	–	753
2019 Q4	$144K	Buy	+1,780	New	+$138K	﹤0.01%	349
2018 Q1	–	Sell	-381	Closed	-$28K	–	599
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

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Brinker Capital Investments sold out of Vanguard Total World Stock ETF (VT) in Q1 2026, closing a stake of 15,387 shares — an estimated $2.17M sold.

Brinker Capital Investments first reported a position in VT in Q4 2014 and held it in 14 quarters. The position peaked at $5.54M in Q1 2016. 1,236 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Brinker Capital Investments reported no remaining Vanguard Total World Stock ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 15,387 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $2.17M.
Brinker Capital Investments first reported a position in Vanguard Total World Stock ETF in Q4 2014 and held it in 14 quarters.
Brinker Capital Investments's Vanguard Total World Stock ETF position peaked at $5.54M in Q1 2016.
1,236 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

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