VANGUARD WELLINGTON FD

Ticker: VTES CUSIP: 921935870 Class: SHORT TRM TAX EX

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

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

Q4 2025
Shares 4,946 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 4,931 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 4,477 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 3,761 Value ($000) $378 Avg Close — Range —