VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 63,991 Value ($000) $7,791 Avg Close — Range —
Q3 2025
Shares 57,595 Value ($000) $6,940 Avg Close — Range —
Q2 2025
Shares 54,807 Value ($000) $5,985 Avg Close — Range —
Q1 2025
Shares 52,161 Value ($000) $4,840 Avg Close — Range —
Q4 2024
Shares 45,985 Value ($000) $4,750 Avg Close — Range —
Q3 2024
Shares 11,636 Value ($000) $1,123 Avg Close — Range —
Q1 2024
Shares 7,525 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 7,525 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 7,525 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 15,049 Value ($000) $1,065 Avg Close — Range —
Q3 2017
Shares 379 Value ($000) $49 Avg Close — Range —