VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 21,341 Value ($000) $6,143 Avg Close Range
Q3 2025
Shares 22,392 Value ($000) $5,813 Avg Close Range
Q2 2025
Shares 22,689 Value ($000) $5,634 Avg Close Range
Q1 2025
Shares 23,580 Value ($000) $6,242 Avg Close Range
Q4 2024
Shares 21,192 Value ($000) $5,376 Avg Close Range
Q3 2024
Shares 23,028 Value ($000) $6,498 Avg Close Range
Q2 2024
Shares 23,115 Value ($000) $6,149 Avg Close Range
Q1 2024
Shares 24,502 Value ($000) $6,628 Avg Close Range
Q4 2023
Shares 23,111 Value ($000) $5,950 Avg Close Range
Q3 2023
Shares 28,942 Value ($000) $6,804 Avg Close Range
Q2 2023
Shares 27,591 Value ($000) $6,755 Avg Close Range
Q1 2023
Shares 28,881 Value ($000) $6,887 Avg Close Range
Q3 2021
Shares 1,415 Value ($000) $349 Avg Close Range
Q2 2021
Shares 1,415 Value ($000) $349 Avg Close Range
Q1 2021
Shares 1,415 Value ($000) $324 Avg Close Range
Q4 2020
Shares 1,756 Value ($000) $393 Avg Close Range
Q3 2020
Shares 1,078 Value ($000) $220 Avg Close Range
Q2 2020
Shares 1,078 Value ($000) $208 Avg Close Range
Q4 2019
Shares 70 Value ($000) $13 Avg Close Range
Q3 2019
Shares 89 Value ($000) $15 Avg Close Range
Q2 2019
Shares 252 Value ($000) $44 Avg Close Range
Q1 2019
Shares 252 Value ($000) $43 Avg Close Range
Q4 2018
Shares 318 Value ($000) $51 Avg Close Range
Q3 2018
Shares 626 Value ($000) $113 Avg Close Range
Q2 2018
Shares 699 Value ($000) $111 Avg Close Range
Q1 2018
Shares 595 Value ($000) $91 Avg Close Range
Q4 2017
Shares 570 Value ($000) $88 Avg Close Range
Q3 2017
Shares 603 Value ($000) $92 Avg Close Range
Q2 2017
Shares 372 Value ($000) $55 Avg Close Range
Q1 2017
Shares 391 Value ($000) $54 Avg Close Range
Q4 2016
Shares 372 Value ($000) $47 Avg Close Range
Q3 2016
Shares 372 Value ($000) $49 Avg Close Range
Q2 2016
Shares 372 Value ($000) $49 Avg Close Range
Q1 2016
Shares 396 Value ($000) $49 Avg Close Range
Q4 2015
Shares 64,212 Value ($000) $8,533 Avg Close Range
Q3 2015
Shares 77,412 Value ($000) $9,488 Avg Close Range
Q2 2015
Shares 80,279 Value ($000) $11,236 Avg Close Range
Q1 2015
Shares 91,212 Value ($000) $12,361 Avg Close Range
Q4 2014
Shares 119,888 Value ($000) $15,057 Avg Close Range
Q3 2014
Shares 77,243 Value ($000) $9,037 Avg Close Range
Q2 2014
Shares 57,450 Value ($000) $6,413 Avg Close Range
Q1 2014
Shares 57,665 Value ($000) $6,165 Avg Close Range
Q4 2013
Shares 59,290 Value ($000) $5,995 Avg Close Range
Q3 2013
Shares 59,011 Value ($000) $5,496 Avg Close Range
Q2 2013
Shares 10,887 Value ($000) $941 Avg Close Range