VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,986 Value ($000) $2,195 Avg Close — Range —
Q3 2025
Shares 8,430 Value ($000) $1,819 Avg Close — Range —
Q2 2025
Shares 8,934 Value ($000) $1,829 Avg Close — Range —
Q1 2025
Shares 12,878 Value ($000) $2,498 Avg Close — Range —
Q4 2024
Shares 16,401 Value ($000) $3,212 Avg Close — Range —
Q3 2024
Shares 59,423 Value ($000) $11,769 Avg Close — Range —
Q2 2024
Shares 16,225 Value ($000) $2,962 Avg Close — Range —
Q1 2024
Shares 16,077 Value ($000) $2,936 Avg Close — Range —
Q4 2023
Shares 16,014 Value ($000) $2,722 Avg Close — Range —
Q3 2023
Shares 19,868 Value ($000) $3,087 Avg Close — Range —
Q2 2023
Shares 19,627 Value ($000) $3,188 Avg Close — Range —
Q1 2023
Shares 17,999 Value ($000) $2,772 Avg Close — Range —
Q4 2022
Shares 1,515 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 1,779 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 5,538 Value ($000) $795 Avg Close — Range —
Q1 2022
Shares 4,863 Value ($000) $789 Avg Close — Range —
Q4 2021
Shares 4,847 Value ($000) $833 Avg Close — Range —
Q3 2021
Shares 4,756 Value ($000) $736 Avg Close — Range —
Q2 2021
Shares 4,756 Value ($000) $736 Avg Close — Range —
Q1 2021
Shares 6,362 Value ($000) $936 Avg Close — Range —
Q4 2020
Shares 1,738 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 6,348 Value ($000) $817 Avg Close — Range —
Q2 2020
Shares 2,628 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 2,798 Value ($000) $289 Avg Close — Range —
Q4 2019
Shares 83,555 Value ($000) $10,416 Avg Close — Range —
Q3 2019
Shares 84,153 Value ($000) $10,063 Avg Close — Range —
Q2 2019
Shares 94,207 Value ($000) $10,849 Avg Close — Range —
Q1 2019
Shares 92,558 Value ($000) $10,148 Avg Close — Range —
Q4 2018
Shares 110,278 Value ($000) $10,802 Avg Close — Range —
Q3 2018
Shares 192,261 Value ($000) $21,283 Avg Close — Range —
Q2 2018
Shares 214,588 Value ($000) $21,806 Avg Close — Range —
Q1 2018
Shares 424,966 Value ($000) $42,943 Avg Close — Range —
Q4 2017
Shares 425,534 Value ($000) $43,417 Avg Close — Range —
Q3 2017
Shares 424,567 Value ($000) $40,245 Avg Close — Range —
Q2 2017
Shares 446,999 Value ($000) $41,423 Avg Close — Range —
Q1 2017
Shares 666,050 Value ($000) $59,905 Avg Close — Range —
Q4 2016
Shares 841,719 Value ($000) $71,697 Avg Close — Range —
Q3 2016
Shares 1,155,055 Value ($000) $96,944 Avg Close — Range —
Q2 2016
Shares 1,177,528 Value ($000) $98,018 Avg Close — Range —
Q1 2016
Shares 1,172,158 Value ($000) $95,238 Avg Close — Range —
Q4 2015
Shares 1,188,265 Value ($000) $92,400 Avg Close — Range —
Q3 2015
Shares 1,305,853 Value ($000) $96,294 Avg Close — Range —
Q2 2015
Shares 1,744,394 Value ($000) $137,075 Avg Close — Range —
Q1 2015
Shares 1,990,980 Value ($000) $160,214 Avg Close — Range —
Q4 2014
Shares 2,024,873 Value ($000) $164,339 Avg Close — Range —
Q3 2014
Shares 1,995,091 Value ($000) $153,522 Avg Close — Range —
Q2 2014
Shares 2,001,562 Value ($000) $156,022 Avg Close — Range —
Q1 2014
Shares 1,984,971 Value ($000) $149,329 Avg Close — Range —
Q4 2013
Shares 1,941,309 Value ($000) $146,064 Avg Close — Range —
Q3 2013
Shares 1,842,454 Value ($000) $128,253 Avg Close — Range —
Q2 2013
Shares 1,805,530 Value ($000) $119,526 Avg Close — Range —