VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 5,370 Value ($000) $2,388 Avg Close — Range —
Q3 2025
Shares 5,395 Value ($000) $2,349 Avg Close — Range —
Q2 2025
Shares 3,314 Value ($000) $1,314 Avg Close — Range —
Q1 2025
Shares 2,398 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 4,432 Value ($000) $1,623 Avg Close — Range —
Q3 2024
Shares 1,639 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 1,707 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 3,655 Value ($000) $1,114 Avg Close — Range —
Q4 2023
Shares 1,295 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 2,791 Value ($000) $689 Avg Close — Range —
Q2 2023
Shares 2,772 Value ($000) $705 Avg Close — Range —
Q1 2023
Shares 2,681 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 1,615 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 1,615 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 1,624 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 1,624 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 1,635 Value ($000) $493 Avg Close — Range —