VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 316,871 Value ($000) $154,589 Avg Close — Range —
Q3 2025
Shares 288,443 Value ($000) $138,340 Avg Close — Range —
Q2 2025
Shares 268,637 Value ($000) $117,770 Avg Close — Range —
Q1 2025
Shares 252,846 Value ($000) $93,760 Avg Close — Range —
Q4 2024
Shares 247,346 Value ($000) $101,521 Avg Close — Range —
Q3 2024
Shares 247,715 Value ($000) $95,105 Avg Close — Range —
Q2 2024
Shares 260,953 Value ($000) $97,599 Avg Close — Range —
Q1 2024
Shares 252,890 Value ($000) $87,045 Avg Close — Range —
Q4 2023
Shares 255,027 Value ($000) $78,485 Avg Close — Range —
Q3 2023
Shares 265,703 Value ($000) $72,354 Avg Close — Range —
Q2 2023
Shares 269,797 Value ($000) $76,342 Avg Close — Range —
Q1 2023
Shares 272,746 Value ($000) $68,034 Avg Close — Range —
Q4 2022
Shares 4,515 Value ($000) $962 Avg Close — Range —
Q3 2022
Shares 5,995 Value ($000) $1,283 Avg Close — Range —
Q2 2022
Shares 56,915 Value ($000) $12,686 Avg Close — Range —
Q1 2022
Shares 8,282 Value ($000) $2,382 Avg Close — Range —
Q4 2021
Shares 6,793 Value ($000) $2,180 Avg Close — Range —
Q3 2021
Shares 3,919 Value ($000) $1,124 Avg Close — Range —
Q2 2021
Shares 3,919 Value ($000) $1,124 Avg Close — Range —
Q1 2021
Shares 6,797 Value ($000) $1,747 Avg Close — Range —
Q4 2020
Shares 1,026 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 3,285 Value ($000) $748 Avg Close — Range —
Q4 2019
Shares 1,432 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 1,473 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 5,859 Value ($000) $957 Avg Close — Range —
Q1 2019
Shares 4,292 Value ($000) $671 Avg Close — Range —
Q4 2018
Shares 2,731 Value ($000) $367 Avg Close — Range —
Q3 2018
Shares 3,479 Value ($000) $560 Avg Close — Range —
Q2 2018
Shares 3,615 Value ($000) $542 Avg Close — Range —
Q1 2018
Shares 4,146 Value ($000) $588 Avg Close — Range —
Q4 2017
Shares 8,794 Value ($000) $1,237 Avg Close — Range —
Q3 2017
Shares 8,927 Value ($000) $1,185 Avg Close — Range —
Q2 2017
Shares 13,969 Value ($000) $1,775 Avg Close — Range —
Q1 2017
Shares 17,289 Value ($000) $2,103 Avg Close — Range —
Q4 2016
Shares 23,212 Value ($000) $2,588 Avg Close — Range —
Q3 2016
Shares 27,049 Value ($000) $3,037 Avg Close — Range —
Q2 2016
Shares 27,983 Value ($000) $3,000 Avg Close — Range —
Q1 2016
Shares 30,320 Value ($000) $3,228 Avg Close — Range —
Q4 2015
Shares 131,344 Value ($000) $13,974 Avg Close — Range —
Q3 2015
Shares 130,502 Value ($000) $13,088 Avg Close — Range —
Q2 2015
Shares 334,415 Value ($000) $35,799 Avg Close — Range —
Q1 2015
Shares 333,114 Value ($000) $34,847 Avg Close — Range —
Q4 2014
Shares 343,241 Value ($000) $35,831 Avg Close — Range —
Q3 2014
Shares 376,719 Value ($000) $37,548 Avg Close — Range —
Q2 2014
Shares 377,862 Value ($000) $37,371 Avg Close — Range —
Q1 2014
Shares 354,320 Value ($000) $33,122 Avg Close — Range —
Q4 2013
Shares 337,345 Value ($000) $31,390 Avg Close — Range —
Q3 2013
Shares 313,074 Value ($000) $26,489 Avg Close — Range —
Q2 2013
Shares 295,189 Value ($000) $23,069 Avg Close — Range —