VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 6,477 Value ($000) $4,882 Avg Close — Range —
Q3 2025
Shares 6,806 Value ($000) $5,082 Avg Close — Range —
Q2 2025
Shares 15,206 Value ($000) $10,086 Avg Close — Range —
Q1 2025
Shares 9,870 Value ($000) $5,353 Avg Close — Range —
Q4 2024
Shares 15,378 Value ($000) $9,562 Avg Close — Range —
Q3 2024
Shares 15,469 Value ($000) $9,073 Avg Close — Range —
Q2 2024
Shares 16,435 Value ($000) $9,476 Avg Close — Range —
Q1 2024
Shares 16,876 Value ($000) $8,849 Avg Close — Range —
Q4 2023
Shares 9,735 Value ($000) $4,712 Avg Close — Range —
Q3 2023
Shares 20,406 Value ($000) $8,467 Avg Close — Range —