VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 1,734 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 1,529 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 25,682 Value ($000) $5,624 Avg Close — Range —
Q1 2025
Shares 36,396 Value ($000) $7,964 Avg Close — Range —
Q4 2024
Shares 36,884 Value ($000) $7,796 Avg Close — Range —
Q3 2024
Shares 37,367 Value ($000) $8,164 Avg Close — Range —
Q2 2024
Shares 36,984 Value ($000) $7,509 Avg Close — Range —
Q1 2024
Shares 39,280 Value ($000) $8,019 Avg Close — Range —
Q4 2023
Shares 4,586 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 44,076 Value ($000) $8,051 Avg Close — Range —