VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 3,459 Value ($000) $1,538 Avg Close — Range —
Q3 2025
Shares 3,424 Value ($000) $1,491 Avg Close — Range —
Q2 2025
Shares 2,581 Value ($000) $1,023 Avg Close — Range —
Q1 2025
Shares 6,085 Value ($000) $2,035 Avg Close — Range —
Q4 2024
Shares 5,371 Value ($000) $1,966 Avg Close — Range —
Q3 2024
Shares 5,058 Value ($000) $1,746 Avg Close — Range —
Q2 2024
Shares 3,999 Value ($000) $1,333 Avg Close — Range —
Q1 2024
Shares 3,424 Value ($000) $1,043 Avg Close — Range —
Q4 2023
Shares 3,984 Value ($000) $1,079 Avg Close — Range —
Q3 2023
Shares 4,659 Value ($000) $1,150 Avg Close — Range —