VANGUARD WELLINGTON FD

Ticker: VFMV CUSIP: 921935409 Class: US MINIMUM

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

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

Q4 2025
Shares 8,301 Value ($000) $1,082 Avg Close — Range —
Q3 2025
Shares 9,364 Value ($000) $1,230 Avg Close — Range —
Q2 2025
Shares 11,410 Value ($000) $1,463 Avg Close — Range —
Q1 2025
Shares 16,659 Value ($000) $2,111 Avg Close — Range —
Q4 2024
Shares 8,448 Value ($000) $1,018 Avg Close — Range —
Q3 2024
Shares 3,188 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 6,747 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 3,931 Value ($000) $410 Avg Close — Range —
Q4 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 5 Value ($000) $0 Avg Close — Range —