VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 7,495 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 8,357 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 2,581 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 3,527 Value ($000) $270 Avg Close — Range —
Q3 2017
Shares 716 Value ($000) $74 Avg Close — Range —