VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 3,267 Value ($000) $940 Avg Close Range
Q3 2025
Shares 3,102 Value ($000) $805 Avg Close Range
Q2 2025
Shares 9,120 Value ($000) $2,265 Avg Close Range
Q1 2025
Shares 16,347 Value ($000) $4,328 Avg Close Range
Q4 2024
Shares 17,015 Value ($000) $4,317 Avg Close Range
Q3 2024
Shares 27,892 Value ($000) $7,871 Avg Close Range
Q2 2024
Shares 28,785 Value ($000) $7,657 Avg Close Range
Q1 2024
Shares 29,911 Value ($000) $8,092 Avg Close Range
Q4 2023
Shares 3,484 Value ($000) $873 Avg Close Range
Q3 2023
Shares 22,138 Value ($000) $5,205 Avg Close Range