VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,431,969 Value ($000) $151,925 Avg Close — Range —
Q3 2025
Shares 2,344,218 Value ($000) $140,466 Avg Close — Range —
Q2 2025
Shares 2,256,038 Value ($000) $128,617 Avg Close — Range —
Q1 2025
Shares 2,232,569 Value ($000) $113,481 Avg Close — Range —
Q4 2024
Shares 2,024,721 Value ($000) $96,822 Avg Close — Range —
Q3 2024
Shares 1,969,910 Value ($000) $104,031 Avg Close — Range —
Q2 2024
Shares 1,966,292 Value ($000) $97,174 Avg Close — Range —
Q1 2024
Shares 1,902,230 Value ($000) $95,435 Avg Close — Range —
Q4 2023
Shares 1,880,088 Value ($000) $89,530 Avg Close — Range —
Q3 2023
Shares 1,902,618 Value ($000) $83,182 Avg Close — Range —
Q2 2023
Shares 1,931,664 Value ($000) $9,302 Avg Close — Range —
Q1 2023
Shares 1,919,822 Value ($000) $86,718 Avg Close — Range —
Q4 2022
Shares 65,627 Value ($000) $2,754 Avg Close — Range —
Q3 2022
Shares 65,508 Value ($000) $2,382 Avg Close — Range —
Q2 2022
Shares 65,423 Value ($000) $2,669 Avg Close — Range —
Q1 2022
Shares 69,291 Value ($000) $3,328 Avg Close — Range —
Q4 2021
Shares 66,155 Value ($000) $3,378 Avg Close — Range —
Q3 2021
Shares 6,611 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 6,611 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 10,145 Value ($000) $498 Avg Close — Range —
Q4 2020
Shares 5,799 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 6,625 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 7,813 Value ($000) $303 Avg Close — Range —
Q1 2020
Shares 9,336 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 12,936 Value ($000) $570 Avg Close — Range —
Q3 2019
Shares 15,537 Value ($000) $638 Avg Close — Range —
Q2 2019
Shares 20,081 Value ($000) $838 Avg Close — Range —
Q1 2019
Shares 15,744 Value ($000) $643 Avg Close — Range —
Q4 2018
Shares 15,938 Value ($000) $591 Avg Close — Range —
Q3 2018
Shares 22,500 Value ($000) $974 Avg Close — Range —
Q2 2018
Shares 14,012 Value ($000) $601 Avg Close — Range —
Q1 2018
Shares 14,485 Value ($000) $641 Avg Close — Range —
Q4 2017
Shares 18,696 Value ($000) $839 Avg Close — Range —
Q3 2017
Shares 18,539 Value ($000) $805 Avg Close — Range —
Q2 2017
Shares 15,548 Value ($000) $642 Avg Close — Range —
Q1 2017
Shares 6,005 Value ($000) $236 Avg Close — Range —
Q4 2016
Shares 3,759 Value ($000) $137 Avg Close — Range —
Q3 2016
Shares 1,400 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 49 Value ($000) $2 Avg Close — Range —