VANGUARD WELLINGTON FD

Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM

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

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

Q4 2025
Shares 1,993 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 2,223 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 2,180 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 1,684 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 2,142 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 34,000 Value ($000) $4,471 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —