VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2025
Shares 6,397 Value ($000) $1,607 Avg Close Range
Q3 2025
Shares 5,593 Value ($000) $1,365 Avg Close Range
Q2 2025
Shares 5,372 Value ($000) $1,208 Avg Close Range
Q1 2025
Shares 6,517 Value ($000) $1,312 Avg Close Range
Q4 2024
Shares 20,422 Value ($000) $4,343 Avg Close Range
Q3 2024
Shares 20,796 Value ($000) $4,297 Avg Close Range
Q2 2024
Shares 21,333 Value ($000) $4,209 Avg Close Range
Q1 2024
Shares 21,968 Value ($000) $4,105 Avg Close Range
Q4 2023
Shares 24,399 Value ($000) $4,130 Avg Close Range
Q3 2023
Shares 19,259 Value ($000) $2,925 Avg Close Range