VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 603,448 Value ($000) $115,253 Avg Close Range
Q3 2025
Shares 560,291 Value ($000) $104,489 Avg Close Range
Q2 2025
Shares 529,325 Value ($000) $93,553 Avg Close Range
Q1 2025
Shares 502,843 Value ($000) $86,861 Avg Close Range
Q4 2024
Shares 461,210 Value ($000) $78,083 Avg Close Range
Q3 2024
Shares 451,588 Value ($000) $78,834 Avg Close Range
Q2 2024
Shares 471,406 Value ($000) $75,618 Avg Close Range
Q1 2024
Shares 448,947 Value ($000) $73,115 Avg Close Range
Q4 2023
Shares 446,402 Value ($000) $67,237 Avg Close Range
Q3 2023
Shares 450,393 Value ($000) $62,123 Avg Close Range
Q2 2023
Shares 467,712 Value ($000) $66,462 Avg Close Range
Q1 2023
Shares 454,674 Value ($000) $62,795 Avg Close Range
Q4 2022
Shares 19,626 Value ($000) $2,755 Avg Close Range
Q3 2022
Shares 23,173 Value ($000) $2,862 Avg Close Range
Q2 2022
Shares 30,901 Value ($000) $4,075 Avg Close Range
Q1 2022
Shares 34,734 Value ($000) $5,133 Avg Close Range
Q4 2021
Shares 32,767 Value ($000) $4,820 Avg Close Range
Q3 2021
Shares 23,299 Value ($000) $3,164 Avg Close Range
Q2 2021
Shares 23,299 Value ($000) $3,203 Avg Close Range
Q1 2021
Shares 18,410 Value ($000) $2,420 Avg Close Range
Q4 2020
Shares 29,192 Value ($000) $3,473 Avg Close Range
Q3 2020
Shares 40,810 Value ($000) $4,265 Avg Close Range
Q2 2020
Shares 139,337 Value ($000) $13,877 Avg Close Range
Q1 2020
Shares 153,242 Value ($000) $13,648 Avg Close Range
Q4 2019
Shares 164,135 Value ($000) $19,672 Avg Close Range
Q3 2019
Shares 166,583 Value ($000) $18,594 Avg Close Range
Q2 2019
Shares 174,278 Value ($000) $19,331 Avg Close Range
Q1 2019
Shares 174,821 Value ($000) $18,816 Avg Close Range
Q4 2018
Shares 176,719 Value ($000) $17,310 Avg Close Range
Q3 2018
Shares 197,735 Value ($000) $21,885 Avg Close Range
Q2 2018
Shares 179,068 Value ($000) $18,593 Avg Close Range
Q1 2018
Shares 168,992 Value ($000) $17,437 Avg Close Range
Q4 2017
Shares 350,186 Value ($000) $37,232 Avg Close Range
Q3 2017
Shares 367,517 Value ($000) $36,686 Avg Close Range
Q2 2017
Shares 287,966 Value ($000) $27,806 Avg Close Range
Q1 2017
Shares 240,920 Value ($000) $22,977 Avg Close Range
Q4 2016
Shares 197,020 Value ($000) $18,325 Avg Close Range
Q3 2016
Shares 142,846 Value ($000) $12,428 Avg Close Range
Q2 2016
Shares 123,903 Value ($000) $10,531 Avg Close Range
Q1 2016
Shares 30,356 Value ($000) $2,501 Avg Close Range
Q4 2015
Shares 29,296 Value ($000) $2,388 Avg Close Range
Q3 2015
Shares 27,179 Value ($000) $2,086 Avg Close Range
Q2 2015
Shares 111,425 Value ($000) $9,288 Avg Close Range
Q1 2015
Shares 180,170 Value ($000) $15,080 Avg Close Range
Q4 2014
Shares 182,115 Value ($000) $15,387 Avg Close Range
Q3 2014
Shares 207,482 Value ($000) $16,848 Avg Close Range
Q2 2014
Shares 214,918 Value ($000) $17,398 Avg Close Range
Q1 2014
Shares 190,351 Value ($000) $14,868 Avg Close Range
Q4 2013
Shares 173,922 Value ($000) $13,286 Avg Close Range
Q3 2013
Shares 161,173 Value ($000) $11,248 Avg Close Range
Q2 2013
Shares 302,064 Value ($000) $20,423 Avg Close Range