VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2025
Shares 176,031 Value ($000) $44,214 Avg Close Range
Q3 2025
Shares 175,513 Value ($000) $42,841 Avg Close Range
Q2 2025
Shares 145,990 Value ($000) $32,836 Avg Close Range
Q1 2025
Shares 154,351 Value ($000) $31,083 Avg Close Range
Q4 2024
Shares 158,428 Value ($000) $33,691 Avg Close Range
Q3 2024
Shares 172,552 Value ($000) $35,656 Avg Close Range
Q2 2024
Shares 175,631 Value ($000) $34,650 Avg Close Range
Q1 2024
Shares 183,943 Value ($000) $34,373 Avg Close Range
Q4 2023
Shares 185,427 Value ($000) $31,363 Avg Close Range
Q3 2023
Shares 182,958 Value ($000) $27,786 Avg Close Range
Q2 2023
Shares 205,544 Value ($000) $32,159 Avg Close Range
Q1 2023
Shares 202,898 Value ($000) $29,043 Avg Close Range
Q4 2022
Shares 201,432 Value ($000) $26,670 Avg Close Range
Q1 2022
Shares 1,480 Value ($000) $235 Avg Close Range
Q4 2021
Shares 1,480 Value ($000) $249 Avg Close Range
Q4 2019
Shares 1,728 Value ($000) $193 Avg Close Range
Q3 2019
Shares 1,728 Value ($000) $178 Avg Close Range
Q2 2019
Shares 1,728 Value ($000) $175 Avg Close Range
Q1 2019
Shares 1,728 Value ($000) $169 Avg Close Range
Q4 2018
Shares 1,728 Value ($000) $150 Avg Close Range
Q3 2018
Shares 1,232 Value ($000) $124 Avg Close Range
Q2 2018
Shares 1,232 Value ($000) $115 Avg Close Range
Q1 2018
Shares 1,812 Value ($000) $164 Avg Close Range
Q4 2017
Shares 1,518 Value ($000) $139 Avg Close Range
Q3 2017
Shares 1,518 Value ($000) $131 Avg Close Range
Q2 2017
Shares 1,724 Value ($000) $143 Avg Close Range
Q1 2017
Shares 595 Value ($000) $48 Avg Close Range
Q4 2016
Shares 1,488 Value ($000) $114 Avg Close Range
Q3 2016
Shares 1,744 Value ($000) $129 Avg Close Range
Q2 2016
Shares 2,460 Value ($000) $176 Avg Close Range
Q1 2016
Shares 2,758 Value ($000) $193 Avg Close Range
Q4 2015
Shares 3,280 Value ($000) $229 Avg Close Range
Q3 2015
Shares 151 Value ($000) $10 Avg Close Range
Q2 2015
Shares 160,305 Value ($000) $11,269 Avg Close Range
Q1 2015
Shares 344,690 Value ($000) $24,253 Avg Close Range
Q4 2014
Shares 344,690 Value ($000) $24,214 Avg Close Range
Q3 2014
Shares 357,699 Value ($000) $24,162 Avg Close Range
Q2 2014
Shares 357,699 Value ($000) $23,944 Avg Close Range
Q1 2014
Shares 357,699 Value ($000) $22,850 Avg Close Range
Q4 2013
Shares 362,799 Value ($000) $22,914 Avg Close Range
Q3 2013
Shares 360,299 Value ($000) $20,692 Avg Close Range
Q2 2013
Shares 357,899 Value ($000) $19,559 Avg Close Range