VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

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

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

Q4 2025
Shares 532,424 Value ($000) $41,473 Avg Close Range
Q3 2025
Shares 491,750 Value ($000) $38,558 Avg Close Range
Q2 2025
Shares 48,562 Value ($000) $3,767 Avg Close Range
Q1 2025
Shares 54,287 Value ($000) $4,203 Avg Close Range