VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 6,909 Value ($000) $1,463 Avg Close Range
Q3 2025
Shares 6,481 Value ($000) $1,353 Avg Close Range
Q2 2025
Shares 7,431 Value ($000) $1,449 Avg Close Range
Q1 2025
Shares 5,861 Value ($000) $1,092 Avg Close Range
Q4 2024
Shares 4,576 Value ($000) $907 Avg Close Range
Q3 2024
Shares 4,285 Value ($000) $860 Avg Close Range
Q2 2024
Shares 7,741 Value ($000) $1,413 Avg Close Range
Q1 2024
Shares 10,711 Value ($000) $2,055 Avg Close Range
Q4 2023
Shares 8,853 Value ($000) $1,575 Avg Close Range
Q3 2023
Shares 8,225 Value ($000) $1,312 Avg Close Range
Q2 2023
Shares 8,415 Value ($000) $1,392 Avg Close Range
Q1 2023
Shares 8,779 Value ($000) $1,394 Avg Close Range
Q4 2022
Shares 1,835 Value ($000) $291 Avg Close Range
Q3 2022
Shares 2,194 Value ($000) $315 Avg Close Range
Q2 2022
Shares 1,798 Value ($000) $269 Avg Close Range
Q1 2022
Shares 3,468 Value ($000) $610 Avg Close Range
Q4 2021
Shares 3,522 Value ($000) $630 Avg Close Range
Q3 2021
Shares 1,563 Value ($000) $271 Avg Close Range
Q2 2021
Shares 1,563 Value ($000) $271 Avg Close Range
Q1 2021
Shares 1,499 Value ($000) $248 Avg Close Range
Q2 2019
Shares 1,192 Value ($000) $156 Avg Close Range
Q1 2019
Shares 566 Value ($000) $73 Avg Close Range
Q3 2018
Shares 222 Value ($000) $31 Avg Close Range
Q2 2018
Shares 34 Value ($000) $5 Avg Close Range
Q1 2018
Shares 32 Value ($000) $4 Avg Close Range
Q4 2017
Shares 274 Value ($000) $36 Avg Close Range
Q3 2017
Shares 312 Value ($000) $40 Avg Close Range
Q2 2017
Shares 162 Value ($000) $20 Avg Close Range
Q3 2015
Shares 440 Value ($000) $43 Avg Close Range