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Brinker Capital Investments’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Brinker Capital Investments’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.43M Sell
4,152
-572
-12% -$191K 0.01% 974
2026
Q1 		$1.41M Sell
4,724
-78,939
-94% -$24.7M 0.01% 925
2025
Q4 		$26.3M Buy
83,663
+74,676
+831% +$23.3M 0.19% 87
2025
Q3 		$2.77M Buy
8,987
+2,400
+36% +$711K 0.02% 673
2025
Q2 		$1.88M Buy
6,587
+621
+10% +$164K 0.02% 814
2025
Q1 		$1.53M Sell
5,966
-622
-9% -$168K 0.02% 854
2024
Q4 		$1.78M Sell
6,588
-237
-3% -$64.2K 0.02% 762
2024
Q3 		$1.8M Sell
6,825
-866
-11% -$220K 0.02% 746
2024
Q2 		$1.92M Buy
7,691
+629
+9% +$151K 0.02% 656
2024
Q1 		$1.69M Sell
7,062
-480
-6% -$110K 0.02% 739
2023
Q4 		$1.64M Buy
7,542
+2,068
+38% +$423K 0.02% 729
2023
Q3 		$1.07M Sell
5,474
-1,279
-19% -$260K 0.01% 902
2023
Q2 		$1.37M Buy
6,753
+1,833
+37% +$351K 0.01% 815
2023
Q1 		$919K Buy
4,920
+3,568
+264% +$650K 0.01% 909
2022
Q4 		$236K Sell
1,352
-122
-8% -$21.4K ﹤0.01% 1238
2022
Q3 		$241K Hold
1,474
– – 0.01% 1208
2022
Q2 		$254K Sell
1,474
-414
-22% -$77.7K ﹤0.01% 1224
2022
Q1 		$394K Sell
1,888
-122
-6% -$25.1K 0.01% 1130
2021
Q4 		$444K Hold
2,010
– – 0.01% 1107
2021
Q3 		$404K Sell
2,010
-82
-4% -$16.9K 0.01% 1044
2021
Q2 		$420K Hold
2,092
– – 0.01% 1089
2021
Q1 		$388K Hold
2,092
– – 0.01% 970
2020
Q4 		$368K Sell
2,092
-446
-18% -$74.1K 0.01% 899
2020
Q3 		$397K Hold
2,538
– – 0.01% 955
2020
Q2 		$363K Sell
2,538
-268
-10% -$36.2K 0.02% 271
2020
Q1 		$332K Sell
2,806
-157
-5% -$22.1K 0.02% 272
2019
Q4 		$438K Hold
2,963
– – 0.01% 274
2019
Q3 		$404K Sell
2,963
-620
-17% -$84.2K 0.01% 280
2019
Q2 		$483K Hold
3,583
– – 0.02% 301
2019
Q1 		$465K Hold
3,583
– – 0.01% 294
2018
Q4 		$412K Sell
3,583
-523
-13% -$64.8K 0.01% 277
2018
Q3 		$548K Hold
4,106
– – 0.02% 236
2018
Q2 		$512K Sell
4,106
-869
-17% -$108K 0.02% 257
2018
Q1 		$603K Sell
4,975
-285
-5% -$35.8K 0.02% 241
2017
Q4 		$645K Sell
5,260
-619
-11% -$74K 0.02% 243
2017
Q3 		$678K Hold
5,879
– – 0.02% 223
2017
Q2 		$653K Sell
5,879
-499
-8% -$54.9K 0.02% 222
2017
Q1 		$689K Sell
6,378
-132
-2% -$14.1K 0.03% 212
2016
Q4 		$666K Buy
6,510
+246
+4% +$24.6K 0.03% 204
2016
Q3 		$621K Sell
6,264
-134
-2% -$13.3K 0.03% 202
2016
Q2 		$613K Sell
6,398
-515
-7% -$48.9K 0.03% 205
2016
Q1 		$650K Sell
6,913
-5,642
-45% -$503K 0.03% 199
2015
Q4 		$1.17M Sell
12,555
-38,989
-76% -$3.67M 0.05% 183
2015
Q3 		$4.54M Sell
51,544
-2,040
-4% -$190K 0.2% 100
2015
Q2 		$5.08M Sell
53,584
-36,028
-40% -$3.49M 0.2% 97
2015
Q1 		$8.53M Sell
89,612
-38,733
-30% -$3.68M 0.32% 77
2014
Q4 		$12.1M Sell
128,345
-93,375
-42% -$8.62M 0.46% 66
2014
Q3 		$20.1M Sell
221,720
-225,719
-50% -$20.5M 0.76% 41
2014
Q2 		$40.3M Buy
447,439
+1,740
+0.4% +$152K 1.5% 18
2014
Q1 		$38.3M Sell
445,699
-4,163
-0.9% -$352K 1.48% 20
2013
Q4 		$38.1M Sell
449,862
-4,105
-0.9% -$334K 1.47% 18
2013
Q3 		$35.1M Sell
453,967
-5,831
-1% -$448K 1.42% 18
2013
Q2 		$33.8M Buy
+459,798
New +$33.9M 1.42% 19

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Brinker Capital Investments reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 12% in Q2 2026, selling an estimated $191K and leaving 4,152 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #974.

Brinker Capital Investments first reported a position in VV in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.3M in Q2 2014. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • Brinker Capital Investments held 4,152 shares of Vanguard Morningstar Large-Cap ETF worth $1.43M as of Q2 2026.
  • Brinker Capital Investments sold 572 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $191K.
  • Vanguard Morningstar Large-Cap ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #974 holding.
  • Brinker Capital Investments first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • Brinker Capital Investments's Vanguard Morningstar Large-Cap ETF position peaked at $40.3M in Q2 2014.
  • 1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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