VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 175,722 Value ($000) $14,717 Avg Close — Range —
Q3 2025
Shares 143,370 Value ($000) $12,059 Avg Close — Range —
Q2 2025
Shares 106,174 Value ($000) $8,804 Avg Close — Range —
Q1 2025
Shares 137,576 Value ($000) $11,248 Avg Close — Range —
Q4 2024
Shares 135,524 Value ($000) $10,879 Avg Close — Range —
Q3 2024
Shares 141,815 Value ($000) $11,877 Avg Close — Range —
Q2 2024
Shares 142,939 Value ($000) $11,425 Avg Close — Range —
Q1 2024
Shares 149,132 Value ($000) $12,007 Avg Close — Range —
Q4 2023
Shares 127,386 Value ($000) $10,255 Avg Close — Range —
Q3 2023
Shares 135,274 Value ($000) $10,278 Avg Close — Range —
Q2 2023
Shares 128,439 Value ($000) $10,151 Avg Close — Range —
Q1 2023
Shares 104,524 Value ($000) $8,385 Avg Close — Range —
Q4 2022
Shares 11,915 Value ($000) $924 Avg Close — Range —
Q2 2021
Shares 117,483 Value ($000) $11,169 Avg Close — Range —
Q1 2021
Shares 117,483 Value ($000) $10,929 Avg Close — Range —
Q4 2020
Shares 117,483 Value ($000) $11,412 Avg Close — Range —
Q3 2020
Shares 117,483 Value ($000) $11,255 Avg Close — Range —
Q2 2020
Shares 117,483 Value ($000) $11,177 Avg Close — Range —
Q1 2020
Shares 117,483 Value ($000) $10,232 Avg Close — Range —
Q4 2019
Shares 117,483 Value ($000) $10,730 Avg Close — Range —
Q3 2019
Shares 117,483 Value ($000) $10,719 Avg Close — Range —
Q2 2019
Shares 117,483 Value ($000) $10,556 Avg Close — Range —
Q1 2019
Shares 117,483 Value ($000) $10,206 Avg Close — Range —
Q4 2018
Shares 117,483 Value ($000) $9,735 Avg Close — Range —
Q3 2018
Shares 234,966 Value ($000) $19,627 Avg Close — Range —
Q2 2018
Shares 117,483 Value ($000) $9,812 Avg Close — Range —
Q1 2018
Shares 109,496 Value ($000) $9,290 Avg Close — Range —
Q4 2017
Shares 109,483 Value ($000) $9,568 Avg Close — Range —
Q3 2017
Shares 110,290 Value ($000) $9,707 Avg Close — Range —
Q2 2017
Shares 94,483 Value ($000) $8,270 Avg Close — Range —
Q1 2017
Shares 94,483 Value ($000) $8,161 Avg Close — Range —
Q4 2016
Shares 94,483 Value ($000) $8,097 Avg Close — Range —
Q3 2016
Shares 94,483 Value ($000) $8,464 Avg Close — Range —
Q2 2016
Shares 94,483 Value ($000) $8,448 Avg Close — Range —
Q1 2016
Shares 94,483 Value ($000) $8,213 Avg Close — Range —
Q4 2015
Shares 94,560 Value ($000) $7,952 Avg Close — Range —
Q3 2015
Shares 123,062 Value ($000) $10,513 Avg Close — Range —
Q2 2015
Shares 126,243 Value ($000) $10,768 Avg Close — Range —
Q1 2015
Shares 125,860 Value ($000) $11,037 Avg Close — Range —
Q4 2014
Shares 125,507 Value ($000) $10,806 Avg Close — Range —
Q3 2014
Shares 107,156 Value ($000) $9,191 Avg Close — Range —
Q2 2014
Shares 101,776 Value ($000) $8,810 Avg Close — Range —
Q1 2014
Shares 101,668 Value ($000) $8,639 Avg Close — Range —
Q4 2013
Shares 105,382 Value ($000) $8,715 Avg Close — Range —
Q3 2013
Shares 104,471 Value ($000) $8,715 Avg Close — Range —
Q2 2013
Shares 197,627 Value ($000) $16,405 Avg Close — Range —