Brinker Capital Investments, LLC Vanguard Mega Cap ETF Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 175,513 shares of MGC stock, worth $43.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
175,513
Previous 145,990 20.22%
Holding current value
$43.4 Million
Previous $32.8 Million 30.47%
% of portfolio
0.38%
Previous 0.31%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$224.2 - $245.55 $6.62 Million - $7.25 Million
29,523 Added 20.22%
175,513 $42.8 Million
Q2 2025

Aug 27, 2025
SELL
$179.23 - $224.92 $161 Million - $202 Million
-899,391 Reduced 86.03%
145,990 $32.8 Million
Q2 2025

Aug 14, 2025
BUY
$179.23 - $224.92 $160 Million - $200 Million
891,030 Added 577.28%
1,045,381 $235 Million
Q1 2025

Jul 31, 2025
SELL
$199.2 - $222.69 $812,138 - $907,907
-4,077 Reduced 2.57%
154,351 $31.1 Million
Q4 2024

Jul 31, 2025
SELL
$204.21 - $220.18 $2.88 Million - $3.11 Million
-14,124 Reduced 8.19%
158,428 $33.7 Million
Q3 2024

Jul 31, 2025
SELL
$185.93 - $206.64 $572,478 - $636,244
-3,079 Reduced 1.75%
172,552 $35.7 Million
Q2 2024

Jul 31, 2025
SELL
$177.06 - $198.62 $1.47 Million - $1.65 Million
-8,312 Reduced 4.52%
175,631 $34.7 Million
Q1 2024

Jul 31, 2025
SELL
$166.37 - $187.03 $246,893 - $277,552
-1,484 Reduced 0.8%
183,943 $34.4 Million
Q4 2023

Jul 31, 2025
BUY
$146.46 - $169.92 $361,609 - $419,532
2,469 Added 1.35%
185,427 $31.4 Million
Q3 2023

Jul 31, 2025
SELL
$151.3 - $161.8 $3.42 Million - $3.65 Million
-22,586 Reduced 10.99%
182,958 $27.8 Million
Q2 2023

Jul 31, 2025
BUY
$141.8 - $156.5 $375,202 - $414,099
2,646 Added 1.3%
205,544 $32.2 Million
Q1 2023

Jul 31, 2025
BUY
$131.13 - $144.18 $192,236 - $211,367
1,466 Added 0.73%
202,898 $29 Million
Q4 2022

Feb 06, 2023
BUY
$124.31 - $141.49 $25 Million - $28.5 Million
201,432 New
201,432 $26.7 Million
Q2 2022

Jul 18, 2022
SELL
$128.05 - $161.07 $189,514 - $238,383
-1,480 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$152.0 - $169.23 $224,960 - $250,460
1,480 New
1,480 $249,000
Q1 2020

May 13, 2020
SELL
$79.14 - $118.24 $136,753 - $204,318
-1,728 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
496 Added 40.26%
1,728 $150,000
Q2 2018

Aug 14, 2018
SELL
N/A
-580 Reduced 32.01%
1,232 $115,000
Q1 2018

May 15, 2018
BUY
N/A
294 Added 19.37%
1,812 $164,000
Q3 2017

Nov 14, 2017
SELL
N/A
-206 Reduced 11.95%
1,518 $131,000
Q2 2017

Aug 08, 2017
BUY
N/A
1,724
1,724 $143,000

Others Institutions Holding MGC

# of Institutions
545
Shares Held
20.5M
Call Options Held
15.1K
Put Options Held
100
View Full List

About VANGUARD MEGA CAP ETF

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email