Brinker Capital Investments, LLC Vanguard Financial ETF Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 16,179 shares of VFH stock, worth $2.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,179

Previous 18,071 10.47%

Holding current value

$2.07 Million

Previous $2.3 Million 7.7%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$125.23 - $132.78 $236,935 - $251,219	-1,892 Reduced 10.47%	16,179 $2.12 Million
Q2 2025 Aug 14, 2025	SELL	$104.87 - $127.3 $115,881 - $140,666	-1,105 Reduced 5.76%	18,071 $2.3 Million
Q1 2025 Jul 31, 2025	BUY	$114.07 - $127.34 $1.12 Million - $1.26 Million	9,861 Added 105.86%	19,176 $2.29 Million
Q4 2024 Jul 31, 2025	SELL	$108.87 - $126.2 $101,357 - $117,492	-931 Reduced 9.09%	9,315 $1.1 Million
Q3 2024 Jul 31, 2025	BUY	$99.27 - $111.21 $230,306 - $258,007	2,320 Added 29.27%	10,246 $1.13 Million

Q2 2024 Jul 31, 2025	BUY	$95.9 - $103.0 $6,713 - $7,210	70 Added 0.89%	7,926 $791,000
Q1 2024 Jul 31, 2025	BUY	$90.62 - $102.39 $711,910 - $804,375	7,856 New	7,856 $804,000
Q4 2023 Jul 31, 2025	SELL	$75.97 - $92.67 $667,168 - $813,827	-8,782 Closed	0 $0
Q3 2023 Jul 31, 2025	BUY	$80.32 - $86.71 $705,370 - $761,487	8,782 New	8,782 $705,000
Q1 2020 May 13, 2020	SELL	$42.8 - $77.51 $28,205 - $51,079	-659 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	659	659 $41,000

Others Institutions Holding VFH

# of Institutions

811

Shares Held

54.5M

Call Options Held

62K

Put Options Held

6.9K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Vanguard Financial ETF Transaction History