VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 613,466 Value ($000) $28,882 Avg Close — Range —
Q3 2025
Shares 600,243 Value ($000) $28,187 Avg Close — Range —
Q2 2025
Shares 588,237 Value ($000) $27,259 Avg Close — Range —
Q1 2025
Shares 581,926 Value ($000) $26,949 Avg Close — Range —
Q4 2024
Shares 528,522 Value ($000) $23,963 Avg Close — Range —
Q3 2024
Shares 500,044 Value ($000) $23,607 Avg Close — Range —
Q2 2024
Shares 509,713 Value ($000) $23,141 Avg Close — Range —
Q1 2024
Shares 526,339 Value ($000) $24,006 Avg Close — Range —
Q4 2023
Shares 547,923 Value ($000) $25,210 Avg Close — Range —
Q3 2023
Shares 526,455 Value ($000) $23,048 Avg Close — Range —
Q2 2023
Shares 525,306 Value ($000) $24,159 Avg Close — Range —
Q1 2023
Shares 518,437 Value ($000) $24,133 Avg Close — Range —
Q1 2021
Shares 41,000 Value ($000) $2,188 Avg Close — Range —
Q4 2020
Shares 41,000 Value ($000) $2,217 Avg Close — Range —
Q3 2020
Shares 41,000 Value ($000) $2,225 Avg Close — Range —
Q2 2020
Shares 41,000 Value ($000) $2,229 Avg Close — Range —
Q1 2020
Shares 41,001 Value ($000) $2,235 Avg Close — Range —
Q4 2019
Shares 41,217 Value ($000) $2,192 Avg Close — Range —
Q3 2019
Shares 41,000 Value ($000) $2,184 Avg Close — Range —
Q2 2019
Shares 41,000 Value ($000) $2,166 Avg Close — Range —
Q1 2019
Shares 41,000 Value ($000) $2,147 Avg Close — Range —
Q4 2018
Shares 41,000 Value ($000) $2,111 Avg Close — Range —
Q3 2018
Shares 82,000 Value ($000) $4,182 Avg Close — Range —
Q2 2018
Shares 41,000 Value ($000) $2,108 Avg Close — Range —
Q1 2018
Shares 41,000 Value ($000) $2,116 Avg Close — Range —
Q4 2017
Shares 41,000 Value ($000) $2,150 Avg Close — Range —
Q3 2017
Shares 41,000 Value ($000) $2,164 Avg Close — Range —
Q2 2017
Shares 41,000 Value ($000) $2,159 Avg Close — Range —
Q1 2017
Shares 41,000 Value ($000) $2,153 Avg Close — Range —
Q4 2016
Shares 41,000 Value ($000) $2,144 Avg Close — Range —
Q3 2016
Shares 41,000 Value ($000) $2,212 Avg Close — Range —
Q2 2016
Shares 41,000 Value ($000) $2,208 Avg Close — Range —
Q1 2016
Shares 41,000 Value ($000) $2,192 Avg Close — Range —
Q4 2015
Shares 41,000 Value ($000) $2,162 Avg Close — Range —
Q3 2015
Shares 41,000 Value ($000) $2,188 Avg Close — Range —
Q2 2015
Shares 41,000 Value ($000) $2,166 Avg Close — Range —
Q1 2015
Shares 41,000 Value ($000) $2,191 Avg Close — Range —
Q4 2014
Shares 41,000 Value ($000) $2,173 Avg Close — Range —
Q3 2014
Shares 41,000 Value ($000) $2,155 Avg Close — Range —
Q2 2014
Shares 41,000 Value ($000) $2,157 Avg Close — Range —
Q1 2014
Shares 41,000 Value ($000) $2,121 Avg Close — Range —
Q4 2013
Shares 29,000 Value ($000) $1,480 Avg Close — Range —
Q3 2013
Shares 336,117 Value ($000) $17,293 Avg Close — Range —
Q2 2013
Shares 334,317 Value ($000) $17,064 Avg Close — Range —