VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 2,052 Value ($000) $248 Avg Close Range
Q3 2025
Shares 1,759 Value ($000) $208 Avg Close Range
Q1 2025
Shares 2,281 Value ($000) $223 Avg Close Range
Q4 2024
Shares 2,984 Value ($000) $313 Avg Close Range
Q3 2024
Shares 3,158 Value ($000) $321 Avg Close Range
Q2 2024
Shares 2,698 Value ($000) $261 Avg Close Range
Q1 2024
Shares 2,875 Value ($000) $268 Avg Close Range
Q4 2023
Shares 2,857 Value ($000) $243 Avg Close Range
Q3 2023
Shares 3,051 Value ($000) $229 Avg Close Range