VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 3,898 Value ($000) $1,163 Avg Close — Range —
Q3 2025
Shares 4,998 Value ($000) $1,481 Avg Close — Range —
Q2 2025
Shares 7,162 Value ($000) $2,006 Avg Close — Range —
Q1 2025
Shares 7,083 Value ($000) $1,753 Avg Close — Range —
Q4 2024
Shares 2,533 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 3,319 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 3,171 Value ($000) $746 Avg Close — Range —
Q1 2024
Shares 2,980 Value ($000) $728 Avg Close — Range —
Q3 2023
Shares 3,258 Value ($000) $635 Avg Close — Range —
Q1 2017
Shares 23 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 26,000 Value ($000) $2,637 Avg Close — Range —
Q2 2014
Shares 26,000 Value ($000) $2,710 Avg Close — Range —
Q1 2014
Shares 22,000 Value ($000) $2,213 Avg Close — Range —
Q4 2013
Shares 17,000 Value ($000) $1,701 Avg Close — Range —