Brinker Capital Investments
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Brinker Capital Investments’s Vesta Real Estate VTMX Stock Holding History

Brinker Capital Investments’s Portfolio VTMX Stock Details VTMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$991K Buy
28,882
+1,952
+7% +$67.8K 0.01% 1166
2026
Q1 		$898K Buy
26,930
+5,300
+25% +$174K 0.01% 1171
2025
Q4 		$659K Buy
21,630
+901
+4% +$26.7K ﹤0.01% 1463
2025
Q3 		$586K Buy
20,729
+1,857
+10% +$51K ﹤0.01% 1487
2025
Q2 		$517K Buy
18,872
+1,788
+10% +$48K ﹤0.01% 1493
2025
Q1 		$390K Buy
17,084
+2,072
+14% +$51.2K ﹤0.01% 1514
2024
Q4 		$384K Sell
15,012
-2,115
-12% -$54.1K ﹤0.01% 1442
2024
Q3 		$461K Buy
17,127
+526
+3% +$15.2K ﹤0.01% 1363
2024
Q2 		$498K Sell
16,601
-225
-1% -$7.87K 0.01% 1277
2024
Q1 		$660K Buy
16,826
+510
+3% +$19.1K 0.01% 1163
2023
Q4 		$635K Buy
16,316
+3,596
+28% +$126K 0.01% 1125
2023
Q3 		$418K Buy
+12,720
New +$451K 0.01% 1269

Other funds holding VTMX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Carmignac Gestion
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Brinker Capital Investments increased its Vesta Real Estate (VTMX) stake by 7.2% in Q2 2026, buying an estimated $67.8K and bringing the position to 28,882 shares worth $991K. The position accounts for 0.01% of the portfolio, ranked #1166.

Brinker Capital Investments first reported a position in VTMX in Q3 2023 and has held it in 12 quarters since. 68 funds tracked by Wall St. Rank hold VTMX as of Q2 2026.

  • Brinker Capital Investments held 28,882 shares of Vesta Real Estate worth $991K as of Q2 2026.
  • Brinker Capital Investments bought 1,952 Vesta Real Estate shares in Q2 2026, an estimated $67.8K.
  • Vesta Real Estate made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1166 holding.
  • Brinker Capital Investments first reported a position in Vesta Real Estate in Q3 2023 and has held it in 12 quarters since.
  • 68 funds tracked by Wall St. Rank held Vesta Real Estate as of Q2 2026.

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