VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

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

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

Q4 2025
Shares 6,145 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 5,778 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 6,021 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 6,940 Value ($000) $928 Avg Close — Range —
Q4 2024
Shares 6,890 Value ($000) $971 Avg Close — Range —
Q3 2024
Shares 7,026 Value ($000) $1,004 Avg Close — Range —
Q2 2024
Shares 7,337 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 9,025 Value ($000) $1,236 Avg Close — Range —
Q4 2023
Shares 11,025 Value ($000) $1,394 Avg Close — Range —
Q3 2023
Shares 12,091 Value ($000) $1,358 Avg Close — Range —