VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 5,072 Value ($000) $3,823 Avg Close — Range —
Q3 2025
Shares 5,200 Value ($000) $3,882 Avg Close — Range —
Q2 2025
Shares 6,570 Value ($000) $4,358 Avg Close — Range —
Q1 2025
Shares 5,039 Value ($000) $2,733 Avg Close — Range —
Q4 2024
Shares 4,109 Value ($000) $2,555 Avg Close — Range —
Q3 2024
Shares 3,778 Value ($000) $2,216 Avg Close — Range —
Q2 2024
Shares 4,587 Value ($000) $2,645 Avg Close — Range —
Q1 2024
Shares 4,356 Value ($000) $2,284 Avg Close — Range —
Q4 2023
Shares 3,595 Value ($000) $1,704 Avg Close — Range —
Q3 2023
Shares 5,919 Value ($000) $2,456 Avg Close — Range —
Q2 2023
Shares 5,481 Value ($000) $2,423 Avg Close — Range —
Q1 2023
Shares 4,081 Value ($000) $1,573 Avg Close — Range —
Q4 2022
Shares 4,874 Value ($000) $1,557 Avg Close — Range —
Q3 2022
Shares 5,118 Value ($000) $1,573 Avg Close — Range —
Q2 2022
Shares 7,157 Value ($000) $2,337 Avg Close — Range —
Q1 2022
Shares 7,532 Value ($000) $3,137 Avg Close — Range —
Q4 2021
Shares 7,682 Value ($000) $3,519 Avg Close — Range —
Q3 2021
Shares 6,414 Value ($000) $2,571 Avg Close — Range —
Q2 2021
Shares 6,507 Value ($000) $2,595 Avg Close — Range —
Q1 2021
Shares 6,507 Value ($000) $2,333 Avg Close — Range —
Q4 2020
Shares 14,953 Value ($000) $5,291 Avg Close — Range —
Q3 2020
Shares 15,676 Value ($000) $4,882 Avg Close — Range —
Q2 2020
Shares 15,531 Value ($000) $4,329 Avg Close — Range —
Q1 2020
Shares 17,538 Value ($000) $3,716 Avg Close — Range —
Q4 2019
Shares 28,002 Value ($000) $6,856 Avg Close — Range —
Q3 2019
Shares 29,014 Value ($000) $6,254 Avg Close — Range —
Q2 2019
Shares 30,322 Value ($000) $6,395 Avg Close — Range —
Q1 2019
Shares 173,631 Value ($000) $34,836 Avg Close — Range —
Q4 2018
Shares 177,423 Value ($000) $29,599 Avg Close — Range —
Q3 2018
Shares 183,584 Value ($000) $37,187 Avg Close — Range —
Q2 2018
Shares 184,880 Value ($000) $33,537 Avg Close — Range —
Q1 2018
Shares 199,173 Value ($000) $34,059 Avg Close — Range —
Q4 2017
Shares 206,229 Value ($000) $33,972 Avg Close — Range —
Q3 2017
Shares 274,154 Value ($000) $41,669 Avg Close — Range —
Q2 2017
Shares 229,847 Value ($000) $32,372 Avg Close — Range —
Q1 2017
Shares 227,135 Value ($000) $30,806 Avg Close — Range —
Q4 2016
Shares 242,629 Value ($000) $29,479 Avg Close — Range —
Q3 2016
Shares 292,506 Value ($000) $35,209 Avg Close — Range —
Q2 2016
Shares 293,538 Value ($000) $31,435 Avg Close — Range —
Q1 2016
Shares 337,942 Value ($000) $37,015 Avg Close — Range —
Q4 2015
Shares 393,292 Value ($000) $42,589 Avg Close — Range —
Q3 2015
Shares 384,734 Value ($000) $38,473 Avg Close — Range —
Q2 2015
Shares 396,222 Value ($000) $42,090 Avg Close — Range —
Q1 2015
Shares 405,785 Value ($000) $43,224 Avg Close — Range —
Q4 2014
Shares 439,059 Value ($000) $45,872 Avg Close — Range —
Q3 2014
Shares 426,906 Value ($000) $42,725 Avg Close — Range —
Q2 2014
Shares 455,207 Value ($000) $44,059 Avg Close — Range —
Q1 2014
Shares 424,443 Value ($000) $38,849 Avg Close — Range —
Q4 2013
Shares 403,678 Value ($000) $36,145 Avg Close — Range —
Q3 2013
Shares 334,771 Value ($000) $27,016 Avg Close — Range —
Q2 2013
Shares 3,149 Value ($000) $233 Avg Close — Range —