VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 1,172 Value ($000) $350 Avg Close Range
Q3 2025
Shares 1,159 Value ($000) $343 Avg Close Range
Q2 2025
Shares 19,355 Value ($000) $5,421 Avg Close Range
Q1 2025
Shares 27,639 Value ($000) $6,842 Avg Close Range
Q4 2024
Shares 27,263 Value ($000) $6,935 Avg Close Range
Q3 2024
Shares 27,212 Value ($000) $7,077 Avg Close Range
Q2 2024
Shares 29,162 Value ($000) $6,859 Avg Close Range
Q1 2024
Shares 30,786 Value ($000) $7,516 Avg Close Range
Q4 2023
Shares 13,618 Value ($000) $3,002 Avg Close Range
Q3 2023
Shares 37,275 Value ($000) $7,268 Avg Close Range