VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 12,029,160 Value ($000) $751,462 Avg Close — Range —
Q3 2025
Shares 11,854,360 Value ($000) $710,313 Avg Close — Range —
Q2 2025
Shares 11,789,506 Value ($000) $672,120 Avg Close — Range —
Q1 2025
Shares 12,998,087 Value ($000) $660,693 Avg Close — Range —
Q4 2024
Shares 13,830,636 Value ($000) $661,381 Avg Close — Range —
Q3 2024
Shares 13,566,002 Value ($000) $716,421 Avg Close — Range —
Q2 2024
Shares 13,555,406 Value ($000) $669,908 Avg Close — Range —
Q1 2024
Shares 13,416,525 Value ($000) $673,107 Avg Close — Range —
Q4 2023
Shares 13,083,723 Value ($000) $626,710 Avg Close — Range —
Q3 2023
Shares 13,029,004 Value ($000) $569,628 Avg Close — Range —