VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 558,988 Value ($000) $43,542 Avg Close Range
Q3 2025
Shares 543,188 Value ($000) $42,591 Avg Close Range
Q2 2025
Shares 493,456 Value ($000) $38,282 Avg Close Range
Q1 2025
Shares 467,850 Value ($000) $36,226 Avg Close Range
Q4 2024
Shares 39,923 Value ($000) $3,027 Avg Close Range
Q3 2024
Shares 14,242 Value ($000) $1,128 Avg Close Range
Q2 2024
Shares 16,255 Value ($000) $1,236 Avg Close Range