Brinker Capital Investments, LLC Vanguard Growth ETF Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 288,443 shares of VUG stock, worth $139 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

288,443

Previous 268,637 7.37%

Holding current value

$139 Million

Previous $118 Million 17.47%

% of portfolio

1.22%

Previous 1.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$433.97 - $484.08 $8.6 Million - $9.59 Million	19,806 Added 7.37%	288,443 $138 Million
Q2 2025 Aug 27, 2025	BUY	$329.49 - $438.4 $21,087 - $28,057	64 Added 0.02%	268,637 $118 Million
Q2 2025 Aug 14, 2025	BUY	$329.49 - $438.4 $5.18 Million - $6.89 Million	15,727 Added 6.22%	268,573 $118 Million
Q1 2025 Jul 31, 2025	BUY	$369.1 - $427.61 $2.03 Million - $2.35 Million	5,500 Added 2.22%	252,846 $93.8 Million
Q4 2024 Jul 31, 2025	SELL	$378.79 - $428.11 $139,773 - $157,972	-369 Reduced 0.15%	247,346 $102 Million

Q3 2024 Jul 31, 2025	SELL	$341.08 - $391.94 $4.52 Million - $5.19 Million	-13,238 Reduced 5.07%	247,715 $95.1 Million
Q2 2024 Jul 31, 2025	BUY	$322.46 - $377.11 $2.6 Million - $3.04 Million	8,063 Added 3.19%	260,953 $97.6 Million
Q1 2024 Jul 31, 2025	SELL	$301.05 - $346.61 $643,343 - $740,705	-2,137 Reduced 0.84%	252,890 $87 Million
Q4 2023 Jul 31, 2025	SELL	$261.54 - $312.16 $2.79 Million - $3.33 Million	-10,676 Reduced 4.02%	255,027 $79.3 Million
Q3 2023 Jul 31, 2025	SELL	$269.56 - $293.5 $1.1 Million - $1.2 Million	-4,094 Reduced 1.52%	265,703 $72.4 Million
Q2 2023 Jul 31, 2025	SELL	$243.06 - $282.96 $716,783 - $834,449	-2,949 Reduced 1.08%	269,797 $76.3 Million
Q1 2023 Jul 31, 2025	BUY	$209.25 - $249.44 $56.1 Million - $66.9 Million	268,231 Added 5940.89%	272,746 $68 Million
Q4 2022 Feb 06, 2023	SELL	$208.44 - $233.81 $308,491 - $346,038	-1,480 Reduced 24.69%	4,515 $962,000
Q3 2022 Nov 01, 2022	SELL	$213.95 - $266.28 $10.9 Million - $13.6 Million	-50,920 Reduced 89.47%	5,995 $1.28 Million
Q2 2022 Jul 18, 2022	BUY	$214.97 - $293.87 $10.5 Million - $14.3 Million	48,633 Added 587.21%	56,915 $12.7 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $378,756 - $481,081	1,489 Added 21.92%	8,282 $2.38 Million
Q4 2021 Feb 08, 2022	BUY	$287.0 - $325.67 $824,838 - $935,975	2,874 Added 73.34%	6,793 $2.18 Million
Q2 2021 Aug 03, 2021	SELL	$257.69 - $287.23 $741,631 - $826,647	-2,878 Reduced 42.34%	3,919 $1.12 Million
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $1.4 Million - $1.55 Million	5,771 Added 562.48%	6,797 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $498,719 - $572,566	-2,259 Reduced 68.77%	1,026 $260,000
Q3 2020 Dec 03, 2020	BUY	$204.41 - $245.48 $671,486 - $806,401	3,285 New	3,285 $748,000
Q1 2020 May 13, 2020	SELL	$137.53 - $201.6 $196,942 - $288,691	-1,432 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$161.84 - $183.14 $6,635 - $7,508	-41 Reduced 2.78%	1,432 $261,000
Q3 2019 Nov 14, 2019	SELL	$165.21 - $169.18 $724,611 - $742,023	-4,386 Reduced 74.86%	1,473 $245,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,567 Added 36.51%	5,859 $957,000
Q1 2019 May 14, 2019	BUY	N/A	1,561 Added 57.16%	4,292 $671,000
Q4 2018 Feb 13, 2019	SELL	N/A	-748 Reduced 21.5%	2,731 $367,000
Q3 2018 Nov 13, 2018	SELL	N/A	-136 Reduced 3.76%	3,479 $560,000
Q2 2018 Aug 14, 2018	SELL	N/A	-531 Reduced 12.81%	3,615 $542,000
Q1 2018 May 15, 2018	SELL	N/A	-4,648 Reduced 52.85%	4,146 $588,000
Q4 2017 Feb 12, 2018	SELL	N/A	-133 Reduced 1.49%	8,794 $1.24 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-5,042 Reduced 36.09%	8,927 $1.19 Million
Q2 2017 Aug 08, 2017	BUY	N/A	13,969	13,969 $1.78 Million

Others Institutions Holding VUG

# of Institutions

2,916

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Vanguard Growth ETF Transaction History