VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 143,430 Value ($000) $21,618 Avg Close — Range —
Q3 2025
Shares 175,522 Value ($000) $25,323 Avg Close — Range —
Q2 2025
Shares 179,882 Value ($000) $24,194 Avg Close — Range —
Q1 2025
Shares 198,594 Value ($000) $25,084 Avg Close — Range —
Q4 2024
Shares 199,666 Value ($000) $26,072 Avg Close — Range —
Q3 2024
Shares 211,263 Value ($000) $27,548 Avg Close — Range —
Q2 2024
Shares 237,136 Value ($000) $29,027 Avg Close — Range —
Q1 2024
Shares 261,827 Value ($000) $33,223 Avg Close — Range —
Q4 2023
Shares 266,761 Value ($000) $30,636 Avg Close — Range —
Q3 2023
Shares 256,758 Value ($000) $26,513 Avg Close — Range —
Q2 2023
Shares 273,539 Value ($000) $28,423 Avg Close — Range —
Q1 2023
Shares 273,002 Value ($000) $27,053 Avg Close — Range —
Q4 2022
Shares 270,852 Value ($000) $26,769 Avg Close — Range —
Q3 2022
Shares 256,121 Value ($000) $22,479 Avg Close — Range —
Q2 2022
Shares 273,924 Value ($000) $24,542 Avg Close — Range —
Q1 2022
Shares 267,047 Value ($000) $27,775 Avg Close — Range —
Q4 2021
Shares 53,761 Value ($000) $5,764 Avg Close — Range —
Q3 2021
Shares 45,229 Value ($000) $4,505 Avg Close — Range —
Q2 2021
Shares 2,032 Value ($000) $205 Avg Close — Range —