VANGUARD SCOTTSDALE FDS

Ticker: VTWG CUSIP: 92206C623 Class: ETF

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

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

Q4 2025
Shares 1,874 Value ($000) $442 Avg Close Range
Q3 2025
Shares 2,025 Value ($000) $473 Avg Close Range
Q2 2025
Shares 2,230 Value ($000) $465 Avg Close Range
Q1 2025
Shares 2,380 Value ($000) $444 Avg Close Range
Q4 2024
Shares 2,435 Value ($000) $512 Avg Close Range
Q3 2024
Shares 2,538 Value ($000) $526 Avg Close Range
Q2 2024
Shares 2,700 Value ($000) $516 Avg Close Range
Q1 2024
Shares 2,731 Value ($000) $538 Avg Close Range
Q4 2023
Shares 2,851 Value ($000) $523 Avg Close Range
Q3 2023
Shares 2,944 Value ($000) $480 Avg Close Range