VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 3,124 Value ($000) $1,231 Avg Close — Range —
Q3 2025
Shares 3,913 Value ($000) $1,550 Avg Close — Range —
Q2 2025
Shares 4,618 Value ($000) $1,673 Avg Close — Range —
Q1 2025
Shares 3,940 Value ($000) $1,283 Avg Close — Range —
Q4 2024
Shares 1,607 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 2,085 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 1,954 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 2,124 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 2,190 Value ($000) $590 Avg Close — Range —
Q2 2017
Shares 66 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 20 Value ($000) $3 Avg Close — Range —