VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q4 2025
Shares 3,685 Value ($000) $206 Avg Close Range
Q3 2025
Shares 3,550 Value ($000) $202 Avg Close Range
Q4 2024
Shares 5,693 Value ($000) $315 Avg Close Range
Q3 2024
Shares 5,558 Value ($000) $342 Avg Close Range
Q2 2023
Shares 4,757 Value ($000) $302 Avg Close Range
Q1 2023
Shares 6,153 Value ($000) $403 Avg Close Range