VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q2 2025
Shares 14,683 Value ($000) $5,320 Avg Close Range
Q1 2025
Shares 10,871 Value ($000) $3,539 Avg Close Range
Q4 2024
Shares 20,442 Value ($000) $7,673 Avg Close Range
Q3 2024
Shares 20,509 Value ($000) $6,983 Avg Close Range
Q2 2024
Shares 21,383 Value ($000) $6,678 Avg Close Range
Q1 2024
Shares 22,188 Value ($000) $7,050 Avg Close Range
Q4 2023
Shares 10,387 Value ($000) $3,163 Avg Close Range
Q3 2023
Shares 27,372 Value ($000) $7,373 Avg Close Range