BCI
Brinker Capital Investments’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
268,637
+15,791
| +6% | +$6.92M | 1.01% | 11 |
|
|
2025
Q1 | $93.8M | Buy |
252,846
+5,500
| +2% | +$2.04M | 0.92% | 12 |
|
|
2024
Q4 | $102M | Sell |
247,346
-369
| -0.1% | -$151K | 1.01% | 11 |
|
|
2024
Q3 | $95.1M | Sell |
247,715
-13,238
| -5% | -$5.08M | 0.95% | 12 |
|
|
2024
Q2 | $97.6M | Buy |
260,953
+8,063
| +3% | +$3.02M | 1.03% | 10 |
|
|
2024
Q1 | $87M | Sell |
252,890
-2,137
| -0.8% | -$736K | 0.93% | 10 |
|
|
2023
Q4 | $78.5M | Sell |
255,027
-10,676
| -4% | -$3.29M | 0.91% | 10 |
|
|
2023
Q3 | $72.4M | Sell |
265,703
-4,094
| -2% | -$1.11M | 0.87% | 10 |
|
|
2023
Q2 | $76.3M | Sell |
269,797
-2,949
| -1% | -$834K | 0.81% | 19 |
|
|
2023
Q1 | $68M | Buy |
272,746
+268,231
| +5,941% | +$66.9M | 0.84% | 12 |
|
|
2022
Q4 | $962K | Sell |
4,515
-1,480
| -25% | -$315K | 0.02% | 745 |
|
|
2022
Q3 | $1.28M | Sell |
5,995
-50,920
| -89% | -$10.9M | 0.03% | 608 |
|
|
2022
Q2 | $12.7M | Buy |
56,915
+48,633
| +587% | +$10.8M | 0.24% | 92 |
|
|
2022
Q1 | $2.38M | Buy |
8,282
+1,489
| +22% | +$428K | 0.04% | 470 |
|
|
2021
Q4 | $2.18M | Buy |
6,793
+2,874
| +73% | +$922K | 0.03% | 542 |
|
|
2021
Q3 | $1.12M | Hold |
3,919
| – | – | 0.02% | 735 |
|
|
2021
Q2 | $1.12M | Sell |
3,919
-2,878
| -42% | -$825K | 0.01% | 788 |
|
|
2021
Q1 | $1.75M | Buy |
6,797
+5,771
| +562% | +$1.48M | 0.03% | 548 |
|
|
2020
Q4 | $260K | Sell |
1,026
-2,259
| -69% | -$572K | ﹤0.01% | 952 |
|
|
2020
Q3 | $748K | Buy |
+3,285
| New | +$748K | 0.01% | 793 |
|
|
2020
Q1 | – | Sell |
-1,432
| Closed | -$261K | – | 761 |
|
|
2019
Q4 | $261K | Sell |
1,432
-41
| -3% | -$7.47K | 0.01% | 300 |
|
|
2019
Q3 | $245K | Sell |
1,473
-4,386
| -75% | -$730K | 0.01% | 306 |
|
|
2019
Q2 | $957K | Buy |
5,859
+1,567
| +37% | +$256K | 0.03% | 259 |
|
|
2019
Q1 | $671K | Buy |
4,292
+1,561
| +57% | +$244K | 0.02% | 273 |
|
|
2018
Q4 | $367K | Sell |
2,731
-748
| -22% | -$101K | 0.01% | 284 |
|
|
2018
Q3 | $560K | Sell |
3,479
-136
| -4% | -$21.9K | 0.02% | 235 |
|
|
2018
Q2 | $542K | Sell |
3,615
-531
| -13% | -$79.6K | 0.02% | 256 |
|
|
2018
Q1 | $588K | Sell |
4,146
-4,648
| -53% | -$659K | 0.02% | 243 |
|
|
2017
Q4 | $1.24M | Sell |
8,794
-133
| -1% | -$18.7K | 0.04% | 210 |
|
|
2017
Q3 | $1.19M | Sell |
8,927
-5,042
| -36% | -$669K | 0.04% | 195 |
|
|
2017
Q2 | $1.78M | Sell |
13,969
-3,320
| -19% | -$422K | 0.07% | 165 |
|
|
2017
Q1 | $2.1M | Sell |
17,289
-5,923
| -26% | -$720K | 0.09% | 152 |
|
|
2016
Q4 | $2.59M | Sell |
23,212
-3,837
| -14% | -$428K | 0.11% | 127 |
|
|
2016
Q3 | $3.04M | Sell |
27,049
-934
| -3% | -$105K | 0.13% | 119 |
|
|
2016
Q2 | $3M | Sell |
27,983
-2,337
| -8% | -$251K | 0.13% | 120 |
|
|
2016
Q1 | $3.23M | Sell |
30,320
-101,024
| -77% | -$10.8M | 0.14% | 114 |
|
|
2015
Q4 | $14M | Buy |
131,344
+842
| +0.6% | +$89.6K | 0.6% | 47 |
|
|
2015
Q3 | $13.1M | Sell |
130,502
-203,913
| -61% | -$20.5M | 0.57% | 52 |
|
|
2015
Q2 | $35.8M | Buy |
334,415
+1,301
| +0.4% | +$139K | 1.38% | 20 |
|
|
2015
Q1 | $34.8M | Sell |
333,114
-10,127
| -3% | -$1.06M | 1.31% | 20 |
|
|
2014
Q4 | $35.8M | Sell |
343,241
-33,478
| -9% | -$3.49M | 1.36% | 22 |
|
|
2014
Q3 | $37.5M | Sell |
376,719
-1,143
| -0.3% | -$114K | 1.43% | 20 |
|
|
2014
Q2 | $37.4M | Buy |
377,862
+23,542
| +7% | +$2.33M | 1.39% | 22 |
|
|
2014
Q1 | $33.1M | Buy |
354,320
+16,975
| +5% | +$1.59M | 1.28% | 25 |
|
|
2013
Q4 | $31.4M | Buy |
337,345
+24,271
| +8% | +$2.26M | 1.21% | 27 |
|
|
2013
Q3 | $26.5M | Buy |
313,074
+17,885
| +6% | +$1.51M | 1.07% | 29 |
|
|
2013
Q2 | $23.1M | Buy |
+295,189
| New | +$23.1M | 0.97% | 32 |
|