VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,614 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 1,421 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 3,594 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 3,462 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 3,529 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 4,933 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 4,959 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 5,155 Value ($000) $532 Avg Close — Range —