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Brinker Capital Investments’s Vanguard Growth ETF VUG Stock Holding History

Brinker Capital Investments’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$134M Sell
1,839,948
-61,278
-3% -$4.77M 1.14% 10
2025
Q4 		$155M Buy
1,901,226
+170,568
+10% +$13.8M 1.13% 9
2025
Q3 		$138M Buy
1,730,658
+118,836
+7% +$9.08M 1.07% 9
2025
Q2 		$118M Buy
1,611,822
+94,746
+6% +$6.24M 1.01% 11
2025
Q1 		$93.8M Buy
1,517,076
+33,000
+2% +$2.23M 0.92% 12
2024
Q4 		$102M Sell
1,484,076
-2,214
-0.1% -$149K 1.01% 11
2024
Q3 		$95.1M Sell
1,486,290
-79,428
-5% -$4.92M 0.95% 12
2024
Q2 		$97.6M Buy
1,565,718
+48,378
+3% +$2.82M 1.03% 10
2024
Q1 		$87M Sell
1,517,340
-12,822
-0.8% -$705K 0.93% 10
2023
Q4 		$78.5M Sell
1,530,162
-64,056
-4% -$3.09M 0.91% 10
2023
Q3 		$72.4M Sell
1,594,218
-24,564
-2% -$1.16M 0.87% 10
2023
Q2 		$76.3M Sell
1,618,782
-17,694
-1% -$767K 0.81% 19
2023
Q1 		$68M Buy
1,636,476
+1,609,386
+5,941% +$62.6M 0.84% 12
2022
Q4 		$962K Sell
27,090
-8,880
-25% -$327K 0.02% 745
2022
Q3 		$1.28M Sell
35,970
-305,520
-89% -$12.3M 0.03% 608
2022
Q2 		$12.7M Buy
341,490
+291,798
+587% +$12M 0.24% 92
2022
Q1 		$2.38M Buy
49,692
+8,934
+22% +$423K 0.04% 470
2021
Q4 		$2.18M Buy
40,758
+17,244
+73% +$898K 0.03% 542
2021
Q3 		$1.12M Hold
23,514
– – 0.02% 735
2021
Q2 		$1.12M Sell
23,514
-17,268
-42% -$784K 0.01% 788
2021
Q1 		$1.75M Buy
40,782
+34,626
+562% +$1.48M 0.03% 548
2020
Q4 		$260K Sell
6,156
-13,554
-69% -$541K ﹤0.01% 952
2020
Q3 		$748K Buy
+19,710
New +$728K 0.01% 793
2020
Q1 		– Sell
-8,592
Closed -$261K – 755
2019
Q4 		$261K Sell
8,592
-246
-3% -$7.1K 0.01% 300
2019
Q3 		$245K Sell
8,838
-26,316
-75% -$730K 0.01% 306
2019
Q2 		$957K Buy
35,154
+9,402
+37% +$251K 0.03% 259
2019
Q1 		$671K Buy
25,752
+9,366
+57% +$231K 0.02% 273
2018
Q4 		$367K Sell
16,386
-4,488
-22% -$109K 0.01% 284
2018
Q3 		$560K Sell
20,874
-816
-4% -$21.3K 0.02% 235
2018
Q2 		$542K Sell
21,690
-3,186
-13% -$78.1K 0.02% 256
2018
Q1 		$588K Sell
24,876
-27,888
-53% -$680K 0.02% 243
2017
Q4 		$1.24M Sell
52,764
-798
-1% -$18.3K 0.04% 210
2017
Q3 		$1.19M Sell
53,562
-30,252
-36% -$658K 0.04% 195
2017
Q2 		$1.77M Sell
83,814
-19,920
-19% -$417K 0.07% 165
2017
Q1 		$2.1M Sell
103,734
-35,538
-26% -$701K 0.09% 152
2016
Q4 		$2.59M Sell
139,272
-23,022
-14% -$426K 0.11% 127
2016
Q3 		$3.04M Sell
162,294
-5,604
-3% -$104K 0.13% 119
2016
Q2 		$3M Sell
167,898
-14,022
-8% -$250K 0.13% 120
2016
Q1 		$3.23M Sell
181,920
-606,144
-77% -$10.2M 0.14% 114
2015
Q4 		$14M Buy
788,064
+5,052
+0.6% +$90.5K 0.6% 47
2015
Q3 		$13.1M Sell
783,012
-1,223,478
-61% -$21.7M 0.57% 52
2015
Q2 		$35.8M Buy
2,006,490
+7,806
+0.4% +$142K 1.38% 20
2015
Q1 		$34.8M Sell
1,998,684
-60,762
-3% -$1.08M 1.31% 20
2014
Q4 		$35.8M Sell
2,059,446
-200,868
-9% -$3.41M 1.36% 22
2014
Q3 		$37.5M Sell
2,260,314
-6,858
-0.3% -$114K 1.43% 20
2014
Q2 		$37.4M Buy
2,267,172
+141,252
+7% +$2.24M 1.39% 22
2014
Q1 		$33.1M Buy
2,125,920
+101,850
+5% +$1.58M 1.28% 25
2013
Q4 		$31.4M Buy
2,024,070
+145,626
+8% +$2.15M 1.21% 27
2013
Q3 		$26.5M Buy
1,878,444
+107,310
+6% +$1.48M 1.07% 29
2013
Q2 		$23.1M Buy
+1,771,134
New +$23.4M 0.97% 32

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Brinker Capital Investments reduced its Vanguard Growth ETF (VUG) stake by 3.2% in Q1 2026, selling an estimated $4.77M and leaving 1,839,948 shares worth $134M. The position accounts for 1.14% of the portfolio, ranked #10.

Brinker Capital Investments first reported a position in VUG in Q2 2013 and has held it in 50 quarters since. The position peaked at $155M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Brinker Capital Investments held 1,839,948 shares of Vanguard Growth ETF worth $134M as of Q1 2026.
  • Brinker Capital Investments sold 61,278 Vanguard Growth ETF shares in Q1 2026, an estimated $4.77M.
  • Vanguard Growth ETF made up 1.14% of Brinker Capital Investments's portfolio in Q1 2026, its #10 holding.
  • Brinker Capital Investments first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 50 quarters since.
  • Brinker Capital Investments's Vanguard Growth ETF position peaked at $155M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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