VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 12,188 Value ($000) $5,031 Avg Close — Range —
Q3 2025
Shares 12,551 Value ($000) $5,051 Avg Close — Range —
Q2 2025
Shares 12,921 Value ($000) $4,731 Avg Close — Range —
Q1 2025
Shares 8,314 Value ($000) $2,568 Avg Close — Range —
Q4 2024
Shares 7,418 Value ($000) $2,547 Avg Close — Range —
Q3 2024
Shares 4,398 Value ($000) $1,416 Avg Close — Range —
Q2 2024
Shares 3,135 Value ($000) $985 Avg Close — Range —
Q1 2024
Shares 4,076 Value ($000) $1,168 Avg Close — Range —
Q4 2023
Shares 3,486 Value ($000) $896 Avg Close — Range —
Q3 2023
Shares 4,784 Value ($000) $1,085 Avg Close — Range —
Q2 2023
Shares 4,779 Value ($000) $1,125 Avg Close — Range —
Q1 2023
Shares 4,730 Value ($000) $967 Avg Close — Range —
Q4 2019
Shares 36 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 36 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 38 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 33 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 77,125 Value ($000) $6,411 Avg Close — Range —
Q4 2015
Shares 80,185 Value ($000) $6,658 Avg Close — Range —
Q3 2015
Shares 63,187 Value ($000) $4,914 Avg Close — Range —
Q2 2015
Shares 59,048 Value ($000) $4,899 Avg Close — Range —
Q1 2015
Shares 134,834 Value ($000) $11,237 Avg Close — Range —
Q4 2014
Shares 128,504 Value ($000) $10,444 Avg Close — Range —
Q3 2014
Shares 156,944 Value ($000) $12,208 Avg Close — Range —
Q2 2014
Shares 177,058 Value ($000) $13,595 Avg Close — Range —
Q1 2014
Shares 178,201 Value ($000) $12,902 Avg Close — Range —
Q4 2013
Shares 175,183 Value ($000) $12,697 Avg Close — Range —
Q3 2013
Shares 152,000 Value ($000) $9,951 Avg Close — Range —
Q2 2013
Shares 152,000 Value ($000) $9,182 Avg Close — Range —