VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

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

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

Q4 2025
Shares 950,102 Value ($000) $74,008 Avg Close — Range —
Q3 2025
Shares 972,596 Value ($000) $76,261 Avg Close — Range —
Q2 2025
Shares 960,085 Value ($000) $74,483 Avg Close — Range —
Q1 2025
Shares 894,071 Value ($000) $69,228 Avg Close — Range —