VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

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

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

Q4 2025
Shares 3,160 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 3,155 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 3,561 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 3,628 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 3,606 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 3,844 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 4,375 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 35,754 Value ($000) $4,267 Avg Close — Range —
Q4 2023
Shares 59,465 Value ($000) $6,682 Avg Close — Range —
Q3 2023
Shares 46,935 Value ($000) $4,697 Avg Close — Range —
Q2 2023
Shares 90,771 Value ($000) $9,045 Avg Close — Range —
Q1 2023
Shares 49,922 Value ($000) $4,841 Avg Close — Range —
Q4 2022
Shares 59,820 Value ($000) $5,902 Avg Close — Range —
Q3 2022
Shares 59,625 Value ($000) $5,178 Avg Close — Range —
Q2 2022
Shares 55,837 Value ($000) $5,100 Avg Close — Range —
Q1 2022
Shares 55,150 Value ($000) $5,886 Avg Close — Range —
Q4 2021
Shares 80,171 Value ($000) $8,423 Avg Close — Range —
Q3 2021
Shares 73,634 Value ($000) $7,281 Avg Close — Range —
Q2 2021
Shares 256,747 Value ($000) $25,618 Avg Close — Range —
Q1 2021
Shares 165,431 Value ($000) $15,633 Avg Close — Range —
Q4 2020
Shares 158,472 Value ($000) $12,377 Avg Close — Range —
Q3 2020
Shares 148,482 Value ($000) $9,166 Avg Close — Range —
Q2 2020
Shares 92,054 Value ($000) $5,447 Avg Close — Range —