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Brinker Capital Investments’s Vanguard Extended Market ETF VXF Stock Holding History

Brinker Capital Investments’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.17M Sell
15,392
-42,753
-74% -$9.15M 0.03% 539
2025
Q4 		$12.2M Buy
58,145
+5,989
+11% +$1.26M 0.09% 200
2025
Q3 		$10.9M Buy
52,156
+31,532
+153% +$6.38M 0.08% 212
2025
Q2 		$3.97M Sell
20,624
-1,029
-5% -$183K 0.03% 475
2025
Q1 		$3.73M Buy
21,653
+3,868
+22% +$732K 0.04% 440
2024
Q4 		$3.38M Buy
17,785
+1,947
+12% +$375K 0.03% 454
2024
Q3 		$2.88M Sell
15,838
-641
-4% -$112K 0.03% 525
2024
Q2 		$2.78M Sell
16,479
-460
-3% -$77.6K 0.03% 499
2024
Q1 		$2.97M Sell
16,939
-244
-1% -$40.5K 0.03% 484
2023
Q4 		$2.78M Sell
17,183
-734
-4% -$108K 0.03% 477
2023
Q3 		$2.57M Sell
17,917
-1,025
-5% -$154K 0.03% 504
2023
Q2 		$2.82M Sell
18,942
-3,881
-17% -$544K 0.03% 509
2023
Q1 		$3.2M Buy
22,823
+7,577
+50% +$1.08M 0.04% 406
2022
Q4 		$2.03M Sell
15,246
-3,912
-20% -$530K 0.04% 478
2022
Q3 		$2.44M Sell
19,158
-83,640
-81% -$11.8M 0.05% 375
2022
Q2 		$13.5M Sell
102,798
-58,074
-36% -$8.45M 0.26% 86
2022
Q1 		$26.6M Buy
160,872
+72,170
+81% +$11.9M 0.41% 44
2021
Q4 		$16.2M Buy
88,702
+64,605
+268% +$12.1M 0.24% 86
2021
Q3 		$4.54M Hold
24,097
– – 0.07% 283
2021
Q2 		$4.54M Sell
24,097
-2,135
-8% -$390K 0.06% 325
2021
Q1 		$4.64M Buy
26,232
+19,770
+306% +$3.51M 0.07% 281
2020
Q4 		$1.06M Sell
6,462
-19,259
-75% -$2.85M 0.02% 674
2020
Q3 		$3.34M Buy
+25,721
New +$3.27M 0.06% 317
2019
Q1 		– Sell
-66
Closed -$7K – 854
2018
Q4 		$7K Buy
+66
New +$7.23K ﹤0.01% 532
2017
Q2 		– Sell
-209
Closed -$21K – 519
2017
Q1 		$21K Hold
209
– – ﹤0.01% 352
2016
Q4 		$20K Hold
209
– – ﹤0.01% 347
2016
Q3 		$19K Hold
209
– – ﹤0.01% 338
2016
Q2 		$18K Sell
209
-908
-81% -$76.5K ﹤0.01% 331
2016
Q1 		$92K Sell
1,117
-32,215
-97% -$2.49M ﹤0.01% 278
2015
Q4 		$2.79M Buy
33,332
+3,075
+10% +$263K 0.12% 130
2015
Q3 		$2.47M Buy
+30,257
New +$2.68M 0.11% 134

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Brinker Capital Investments reduced its Vanguard Extended Market ETF (VXF) stake by 74% in Q1 2026, selling an estimated $9.15M and leaving 15,392 shares worth $3.17M. The position accounts for 0.03% of the portfolio, ranked #539.

Brinker Capital Investments first reported a position in VXF in Q3 2015 and has held it in 31 quarters since. The position peaked at $26.6M in Q1 2022. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

  • Brinker Capital Investments held 15,392 shares of Vanguard Extended Market ETF worth $3.17M as of Q1 2026.
  • Brinker Capital Investments sold 42,753 Vanguard Extended Market ETF shares in Q1 2026, an estimated $9.15M.
  • Vanguard Extended Market ETF made up 0.03% of Brinker Capital Investments's portfolio in Q1 2026, its #539 holding.
  • Brinker Capital Investments first reported a position in Vanguard Extended Market ETF in Q3 2015 and has held it in 31 quarters since.
  • Brinker Capital Investments's Vanguard Extended Market ETF position peaked at $26.6M in Q1 2022.
  • 1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

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