VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 27,740 Value ($000) $5,860 Avg Close — Range —
Q3 2025
Shares 39,801 Value ($000) $8,507 Avg Close — Range —
Q2 2025
Shares 41,771 Value ($000) $9,148 Avg Close — Range —
Q1 2025
Shares 42,253 Value ($000) $9,246 Avg Close — Range —
Q4 2024
Shares 2,932 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 4,135 Value ($000) $903 Avg Close — Range —
Q2 2024
Shares 3,674 Value ($000) $746 Avg Close — Range —
Q1 2024
Shares 3,807 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 1,069 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 5,197 Value ($000) $949 Avg Close — Range —
Q2 2023
Shares 2,660 Value ($000) $517 Avg Close — Range —
Q3 2019
Shares 30 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 47,000 Value ($000) $6,512 Avg Close — Range —
Q2 2017
Shares 47,000 Value ($000) $6,628 Avg Close — Range —
Q1 2017
Shares 47,018 Value ($000) $6,613 Avg Close — Range —
Q2 2015
Shares 22,000 Value ($000) $2,748 Avg Close — Range —
Q1 2015
Shares 22,000 Value ($000) $2,794 Avg Close — Range —
Q4 2014
Shares 22,000 Value ($000) $2,755 Avg Close — Range —
Q3 2014
Shares 22,000 Value ($000) $2,585 Avg Close — Range —
Q2 2014
Shares 22,000 Value ($000) $2,548 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $1,329 Avg Close — Range —