Brinker Capital Investments, LLC Vanguard Value ETF Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 560,291 shares of VTV stock, worth $105 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

560,291

Previous 529,325 5.85%

Holding current value

$105 Million

Previous $93.6 Million 11.69%

% of portfolio

0.92%

Previous 0.89%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$175.51 - $186.57 $5.43 Million - $5.78 Million	30,966 Added 5.85%	560,291 $104 Million
Q2 2025 Aug 27, 2025	BUY	$153.67 - $176.74 $17,979 - $20,678	117 Added 0.02%	529,325 $93.6 Million
Q2 2025 Aug 14, 2025	BUY	$153.67 - $176.74 $4.05 Million - $4.66 Million	26,365 Added 5.24%	529,208 $93.5 Million
Q1 2025 Jul 31, 2025	BUY	$167.73 - $179.21 $6.98 Million - $7.46 Million	41,633 Added 9.03%	502,843 $86.9 Million
Q4 2024 Jul 31, 2025	BUY	$168.32 - $181.87 $1.62 Million - $1.75 Million	9,622 Added 2.13%	461,210 $78.1 Million

Q3 2024 Jul 31, 2025	SELL	$159.75 - $174.57 $3.17 Million - $3.46 Million	-19,818 Reduced 4.2%	451,588 $78.8 Million
Q2 2024 Jul 31, 2025	BUY	$154.57 - $163.65 $3.47 Million - $3.68 Million	22,459 Added 5.0%	471,406 $75.6 Million
Q1 2024 Jul 31, 2025	BUY	$147.46 - $162.86 $375,285 - $414,478	2,545 Added 0.57%	448,947 $73.1 Million
Q4 2023 Jul 31, 2025	SELL	$131.82 - $149.95 $526,093 - $598,450	-3,991 Reduced 0.89%	446,402 $66.7 Million
Q3 2023 Jul 31, 2025	SELL	$137.93 - $147.18 $2.39 Million - $2.55 Million	-17,319 Reduced 3.7%	450,393 $62.1 Million
Q2 2023 Jul 31, 2025	BUY	$134.74 - $142.42 $1.76 Million - $1.86 Million	13,038 Added 2.87%	467,712 $66.5 Million
Q1 2023 Jul 31, 2025	BUY	$132.13 - $144.96 $57.5 Million - $63.1 Million	435,048 Added 2216.69%	454,674 $62.8 Million
Q4 2022 Feb 06, 2023	SELL	$124.69 - $146.24 $442,275 - $518,713	-3,547 Reduced 15.31%	19,626 $2.75 Million
Q3 2022 Nov 01, 2022	SELL	$123.48 - $143.43 $954,253 - $1.11 Million	-7,728 Reduced 25.01%	23,173 $2.86 Million
Q2 2022 Jul 18, 2022	SELL	$128.01 - $150.8 $490,662 - $578,016	-3,833 Reduced 11.04%	30,901 $4.08 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $276,284 - $295,699	1,967 Added 6.0%	34,734 $5.13 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $1.29 Million - $1.39 Million	9,468 Added 40.64%	32,767 $4.82 Million
Q2 2021 Aug 03, 2021	BUY	$132.12 - $141.17 $645,934 - $690,180	4,889 Added 26.56%	23,299 $3.2 Million
Q1 2021 May 12, 2021	SELL	$117.44 - $132.31 $1.27 Million - $1.43 Million	-10,782 Reduced 36.93%	18,410 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $1.18 Million - $1.38 Million	-11,618 Reduced 28.47%	29,192 $3.47 Million
Q3 2020 Dec 03, 2020	SELL	$98.37 - $109.49 $9.69 Million - $10.8 Million	-98,527 Reduced 70.71%	40,810 $4.27 Million
Q2 2020 Aug 12, 2020	SELL	$85.23 - $110.16 $1.19 Million - $1.53 Million	-13,905 Reduced 9.07%	139,337 $13.9 Million
Q1 2020 May 13, 2020	SELL	$76.76 - $121.42 $836,146 - $1.32 Million	-10,893 Reduced 6.64%	153,242 $13.6 Million
Q4 2019 Feb 06, 2020	SELL	$107.9 - $120.77 $264,139 - $295,644	-2,448 Reduced 1.47%	164,135 $19.7 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $113.16 $855,914 - $870,766	-7,695 Reduced 4.42%	166,583 $18.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-543 Reduced 0.31%	174,278 $19.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,898 Reduced 1.07%	174,821 $18.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-21,016 Reduced 10.63%	176,719 $17.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	18,667 Added 10.42%	197,735 $21.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,076 Added 5.96%	179,068 $18.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-181,194 Reduced 51.74%	168,992 $17.4 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-17,331 Reduced 4.72%	350,186 $37.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	79,551 Added 27.63%	367,517 $36.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	287,966	287,966 $27.8 Million

Others Institutions Holding VTV

# of Institutions

2,754

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Vanguard Value ETF Transaction History