VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q4 2025
Shares 11,073 Value ($000) $1,083 Avg Close — Range —
Q3 2025
Shares 10,274 Value ($000) $978 Avg Close — Range —
Q2 2025
Shares 8,581 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 8,554 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 2,799 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 2,407 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 2,573 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 3,252 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 3,726 Value ($000) $287 Avg Close — Range —