VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 3,731 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 3,292 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 3,563 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 2,797 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 1,693 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 1,399 Value ($000) $267 Avg Close — Range —