Brinker Capital Investments, LLC Vanguard Wellington Fd U S Val Transaction History

Brinker Capital Investments, LLC

  • $10.5 Billion
  • Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 3,561 shares of VFVA stock, worth $456,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,561
Previous 3,561 -0.0%
Holding current value
$456,484
Previous $421,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$97.51 - $118.42 $6,533 - $7,934
-67 Reduced 1.85%
3,561 $421,000
Q1 2025

Jul 31, 2025
BUY
$111.86 - $124.32 $2,460 - $2,735
22 Added 0.61%
3,628 $413,000
Q4 2024

Jul 31, 2025
SELL
$117.34 - $130.02 $27,926 - $30,944
-238 Reduced 6.19%
3,606 $426,000
Q3 2024

Jul 31, 2025
SELL
$111.27 - $122.66 $59,084 - $65,132
-531 Reduced 12.14%
3,844 $463,000
Q2 2024

Jul 31, 2025
SELL
$110.79 - $118.48 $3.48 Million - $3.72 Million
-31,379 Reduced 87.76%
4,375 $494,000
Q1 2024

Jul 31, 2025
SELL
$108.27 - $119.34 $2.57 Million - $2.83 Million
-23,711 Reduced 39.87%
35,754 $4.27 Million
Q4 2023

Jul 31, 2025
BUY
$93.68 - $113.63 $1.17 Million - $1.42 Million
12,530 Added 26.7%
59,465 $6.7 Million
Q3 2023

Jul 31, 2025
SELL
$98.19 - $107.17 $4.3 Million - $4.7 Million
-43,836 Reduced 48.29%
46,935 $4.7 Million
Q2 2023

Jul 31, 2025
BUY
$90.85 - $99.93 $3.71 Million - $4.08 Million
40,849 Added 81.83%
90,771 $9.05 Million
Q1 2023

Jul 31, 2025
SELL
$92.21 - $110.28 $912,694 - $1.09 Million
-9,898 Reduced 16.55%
49,922 $4.84 Million
Q4 2022

Feb 06, 2023
BUY
$89.74 - $105.14 $17,499 - $20,502
195 Added 0.33%
59,820 $5.9 Million
Q3 2022

Nov 01, 2022
BUY
$86.7 - $105.31 $328,419 - $398,914
3,788 Added 6.78%
59,625 $5.18 Million
Q2 2022

Jul 18, 2022
BUY
$91.07 - $108.95 $62,565 - $74,848
687 Added 1.25%
55,837 $5.1 Million
Q1 2022

May 16, 2022
SELL
$101.78 - $109.95 $2.55 Million - $2.75 Million
-25,021 Reduced 31.21%
55,150 $5.89 Million
Q4 2021

Feb 08, 2022
BUY
$98.41 - $107.31 $643,306 - $701,485
6,537 Added 8.88%
80,171 $8.42 Million
Q3 2021

Nov 08, 2021
SELL
$93.63 - $101.52 $17.1 Million - $18.6 Million
-183,113 Reduced 71.32%
73,634 $7.28 Million
Q2 2021

Aug 03, 2021
BUY
$94.91 - $103.91 $8.67 Million - $9.49 Million
91,316 Added 55.2%
256,747 $25.6 Million
Q1 2021

May 12, 2021
BUY
$77.27 - $97.16 $537,721 - $676,136
6,959 Added 4.39%
165,431 $15.6 Million
Q4 2020

Feb 16, 2021
BUY
$61.88 - $78.21 $618,181 - $781,317
9,990 Added 6.73%
158,472 $12.4 Million
Q3 2020

Dec 03, 2020
BUY
$56.38 - $65.86 $3.18 Million - $3.72 Million
56,428 Added 61.3%
148,482 $9.17 Million
Q2 2020

Aug 12, 2020
BUY
$43.17 - $68.72 $3.97 Million - $6.33 Million
92,054 New
92,054 $5.45 Million

Others Institutions Holding VFVA

# of Institutions
97
Shares Held
1.96M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

VFVA Quotes by TradingView
  • Ticker VFVA
  • Sector ETFs
  • Industry ETFs
More about VFVA
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