VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 9,298 Value ($000) $1,721 Avg Close — Range —
Q3 2025
Shares 11,248 Value ($000) $2,131 Avg Close — Range —
Q2 2025
Shares 12,608 Value ($000) $2,225 Avg Close — Range —
Q1 2025
Shares 13,184 Value ($000) $2,252 Avg Close — Range —
Q4 2024
Shares 3,518 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 5,138 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 6,581 Value ($000) $973 Avg Close — Range —
Q1 2024
Shares 5,451 Value ($000) $777 Avg Close — Range —
Q3 2023
Shares 6,691 Value ($000) $853 Avg Close — Range —
Q2 2023
Shares 2,443 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 2,609 Value ($000) $385 Avg Close — Range —
Q1 2017
Shares 22 Value ($000) $2 Avg Close — Range —