VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 25,801 Value ($000) $5,671 Avg Close Range
Q3 2025
Shares 24,526 Value ($000) $5,293 Avg Close Range
Q2 2025
Shares 36,671 Value ($000) $7,505 Avg Close Range
Q1 2025
Shares 39,808 Value ($000) $7,722 Avg Close Range
Q4 2024
Shares 41,612 Value ($000) $8,149 Avg Close Range
Q3 2024
Shares 42,014 Value ($000) $8,321 Avg Close Range
Q2 2024
Shares 39,702 Value ($000) $7,248 Avg Close Range
Q1 2024
Shares 38,105 Value ($000) $6,958 Avg Close Range
Q4 2023
Shares 36,936 Value ($000) $6,294 Avg Close Range
Q3 2023
Shares 40,429 Value ($000) $6,282 Avg Close Range