VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 9,006 Value ($000) $3,717 Avg Close Range
Q3 2025
Shares 9,438 Value ($000) $3,798 Avg Close Range
Q2 2025
Shares 9,567 Value ($000) $3,503 Avg Close Range
Q1 2025
Shares 42,383 Value ($000) $13,091 Avg Close Range
Q4 2024
Shares 42,461 Value ($000) $14,582 Avg Close Range
Q3 2024
Shares 44,529 Value ($000) $14,336 Avg Close Range
Q2 2024
Shares 45,318 Value ($000) $14,239 Avg Close Range
Q1 2024
Shares 44,014 Value ($000) $12,615 Avg Close Range
Q4 2023
Shares 42,924 Value ($000) $11,139 Avg Close Range
Q3 2023
Shares 37,012 Value ($000) $8,398 Avg Close Range