VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 10,216,629 Value ($000) $493,668 Avg Close — Range —
Q3 2025
Shares 9,775,154 Value ($000) $483,479 Avg Close — Range —
Q2 2025
Shares 9,035,690 Value ($000) $447,357 Avg Close — Range —
Q1 2025
Shares 9,880,335 Value ($000) $482,358 Avg Close — Range —
Q4 2024
Shares 10,506,588 Value ($000) $515,348 Avg Close — Range —
Q3 2024
Shares 10,414,168 Value ($000) $523,624 Avg Close — Range —
Q2 2024
Shares 10,293,969 Value ($000) $501,007 Avg Close — Range —
Q1 2024
Shares 9,278,475 Value ($000) $456,408 Avg Close — Range —
Q4 2023
Shares 8,696,102 Value ($000) $429,283 Avg Close — Range —
Q3 2023
Shares 8,387,850 Value ($000) $401,191 Avg Close — Range —