VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q2 2025
Shares 2,680 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 2,797 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 4,550 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 4,425 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 4,563 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 5,298 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 14,145 Value ($000) $1,932 Avg Close — Range —
Q3 2023
Shares 16,848 Value ($000) $2,011 Avg Close — Range —