Brinker Capital Investments’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.6M | Buy |
529,325
+26,482
| +5% | +$4.68M | 0.8% | 14 |
|
|
2025
Q1 | $86.9M | Buy |
502,843
+41,633
| +9% | +$7.19M | 0.85% | 13 |
|
|
2024
Q4 | $78.1M | Buy |
461,210
+9,622
| +2% | +$1.63M | 0.78% | 15 |
|
|
2024
Q3 | $78.8M | Sell |
451,588
-19,818
| -4% | -$3.46M | 0.79% | 13 |
|
|
2024
Q2 | $75.6M | Buy |
471,406
+22,459
| +5% | +$3.6M | 0.8% | 12 |
|
|
2024
Q1 | $73.1M | Buy |
448,947
+2,545
| +0.6% | +$414K | 0.78% | 14 |
|
|
2023
Q4 | $67.2M | Sell |
446,402
-3,991
| -0.9% | -$601K | 0.78% | 15 |
|
|
2023
Q3 | $62.1M | Sell |
450,393
-17,319
| -4% | -$2.39M | 0.75% | 15 |
|
|
2023
Q2 | $66.5M | Buy |
467,712
+13,038
| +3% | +$1.85M | 0.71% | 22 |
|
|
2023
Q1 | $62.8M | Buy |
454,674
+435,048
| +2,217% | +$60.1M | 0.77% | 15 |
|
|
2022
Q4 | $2.75M | Sell |
19,626
-3,547
| -15% | -$498K | 0.05% | 362 |
|
|
2022
Q3 | $2.86M | Sell |
23,173
-7,728
| -25% | -$954K | 0.06% | 317 |
|
|
2022
Q2 | $4.08M | Sell |
30,901
-3,833
| -11% | -$505K | 0.08% | 249 |
|
|
2022
Q1 | $5.13M | Buy |
34,734
+1,967
| +6% | +$291K | 0.08% | 245 |
|
|
2021
Q4 | $4.82M | Buy |
32,767
+9,468
| +41% | +$1.39M | 0.07% | 280 |
|
|
2021
Q3 | $3.16M | Hold |
23,299
| – | – | 0.05% | 396 |
|
|
2021
Q2 | $3.2M | Buy |
23,299
+4,889
| +27% | +$672K | 0.04% | 446 |
|
|
2021
Q1 | $2.42M | Sell |
18,410
-10,782
| -37% | -$1.42M | 0.04% | 456 |
|
|
2020
Q4 | $3.47M | Sell |
29,192
-11,618
| -28% | -$1.38M | 0.05% | 416 |
|
|
2020
Q3 | $4.27M | Sell |
40,810
-98,527
| -71% | -$10.3M | 0.07% | 275 |
|
|
2020
Q2 | $13.9M | Sell |
139,337
-13,905
| -9% | -$1.38M | 0.58% | 48 |
|
|
2020
Q1 | $13.6M | Sell |
153,242
-10,893
| -7% | -$970K | 0.62% | 47 |
|
|
2019
Q4 | $19.7M | Sell |
164,135
-2,448
| -1% | -$293K | 0.66% | 42 |
|
|
2019
Q3 | $18.6M | Sell |
166,583
-7,695
| -4% | -$859K | 0.64% | 44 |
|
|
2019
Q2 | $19.3M | Sell |
174,278
-543
| -0.3% | -$60.2K | 0.61% | 46 |
|
|
2019
Q1 | $18.8M | Sell |
174,821
-1,898
| -1% | -$204K | 0.6% | 49 |
|
|
2018
Q4 | $17.3M | Sell |
176,719
-21,016
| -11% | -$2.06M | 0.6% | 48 |
|
|
2018
Q3 | $21.9M | Buy |
197,735
+18,667
| +10% | +$2.07M | 0.68% | 46 |
|
|
2018
Q2 | $18.6M | Buy |
179,068
+10,076
| +6% | +$1.05M | 0.59% | 53 |
|
|
2018
Q1 | $17.4M | Sell |
168,992
-181,194
| -52% | -$18.7M | 0.56% | 56 |
|
|
2017
Q4 | $37.2M | Sell |
350,186
-17,331
| -5% | -$1.84M | 1.23% | 22 |
|
|
2017
Q3 | $36.7M | Buy |
367,517
+79,551
| +28% | +$7.94M | 1.3% | 22 |
|
|
2017
Q2 | $27.8M | Buy |
287,966
+47,046
| +20% | +$4.54M | 1.06% | 30 |
|
|
2017
Q1 | $23M | Buy |
240,920
+43,900
| +22% | +$4.19M | 0.94% | 34 |
|
|
2016
Q4 | $18.3M | Buy |
197,020
+54,174
| +38% | +$5.04M | 0.78% | 43 |
|
|
2016
Q3 | $12.4M | Buy |
142,846
+18,943
| +15% | +$1.65M | 0.52% | 56 |
|
|
2016
Q2 | $10.5M | Buy |
123,903
+93,547
| +308% | +$7.95M | 0.45% | 63 |
|
|
2016
Q1 | $2.5M | Buy |
30,356
+1,060
| +4% | +$87.3K | 0.11% | 123 |
|
|
2015
Q4 | $2.39M | Buy |
29,296
+2,117
| +8% | +$173K | 0.1% | 142 |
|
|
2015
Q3 | $2.09M | Sell |
27,179
-84,246
| -76% | -$6.47M | 0.09% | 144 |
|
|
2015
Q2 | $9.29M | Sell |
111,425
-68,745
| -38% | -$5.73M | 0.36% | 70 |
|
|
2015
Q1 | $15.1M | Sell |
180,170
-1,945
| -1% | -$163K | 0.57% | 53 |
|
|
2014
Q4 | $15.4M | Sell |
182,115
-25,367
| -12% | -$2.14M | 0.58% | 47 |
|
|
2014
Q3 | $16.8M | Sell |
207,482
-7,436
| -3% | -$604K | 0.64% | 46 |
|
|
2014
Q2 | $17.4M | Buy |
214,918
+24,567
| +13% | +$1.99M | 0.65% | 45 |
|
|
2014
Q1 | $14.9M | Buy |
190,351
+16,429
| +9% | +$1.28M | 0.57% | 49 |
|
|
2013
Q4 | $13.3M | Buy |
173,922
+12,749
| +8% | +$974K | 0.51% | 53 |
|
|
2013
Q3 | $11.2M | Sell |
161,173
-140,891
| -47% | -$9.83M | 0.45% | 58 |
|
|
2013
Q2 | $20.4M | Buy |
+302,064
| New | +$20.4M | 0.86% | 41 |
|