VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 57,946 Value ($000) $3,473 Avg Close — Range —
Q3 2025
Shares 51,033 Value ($000) $3,063 Avg Close — Range —
Q2 2025
Shares 46,995 Value ($000) $2,811 Avg Close — Range —
Q1 2025
Shares 47,200 Value ($000) $2,804 Avg Close — Range —
Q4 2024
Shares 45,005 Value ($000) $2,610 Avg Close — Range —
Q3 2024
Shares 36,475 Value ($000) $2,204 Avg Close — Range —
Q2 2024
Shares 33,023 Value ($000) $1,923 Avg Close — Range —
Q1 2024
Shares 33,396 Value ($000) $1,955 Avg Close — Range —
Q4 2023
Shares 39,494 Value ($000) $2,331 Avg Close — Range —
Q3 2023
Shares 25,897 Value ($000) $1,480 Avg Close — Range —
Q2 2023
Shares 20,672 Value ($000) $1,213 Avg Close — Range —
Q1 2023
Shares 12,536 Value ($000) $752 Avg Close — Range —
Q4 2015
Shares 4 Value ($000) $0 Avg Close — Range —