VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 4,449,447 Value ($000) $350,661 Avg Close Range
Q3 2025
Shares 4,253,906 Value ($000) $335,676 Avg Close Range
Q2 2025
Shares 4,311,017 Value ($000) $339,277 Avg Close Range
Q1 2025
Shares 4,626,760 Value ($000) $362,183 Avg Close Range
Q4 2024
Shares 4,597,743 Value ($000) $355,268 Avg Close Range
Q3 2024
Shares 4,413,757 Value ($000) $347,319 Avg Close Range
Q2 2024
Shares 4,386,558 Value ($000) $336,449 Avg Close Range
Q1 2024
Shares 4,351,434 Value ($000) $333,624 Avg Close Range
Q4 2023
Shares 4,167,062 Value ($000) $320,947 Avg Close Range
Q3 2023
Shares 4,533,527 Value ($000) $340,785 Avg Close Range