VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 6,067 Value ($000) $1,243 Avg Close — Range —
Q3 2025
Shares 5,653 Value ($000) $1,128 Avg Close — Range —
Q2 2025
Shares 7,450 Value ($000) $1,406 Avg Close — Range —
Q1 2025
Shares 9,283 Value ($000) $1,710 Avg Close — Range —
Q4 2024
Shares 7,805 Value ($000) $1,440 Avg Close — Range —
Q3 2024
Shares 6,312 Value ($000) $1,204 Avg Close — Range —
Q2 2024
Shares 4,130 Value ($000) $726 Avg Close — Range —
Q1 2024
Shares 3,612 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 2,296 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 1,918 Value ($000) $285 Avg Close — Range —