VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2025
Shares 3,109,825 Value ($000) $309,490 Avg Close Range
Q3 2025
Shares 3,061,332 Value ($000) $299,459 Avg Close Range
Q2 2025
Shares 3,014,612 Value ($000) $262,934 Avg Close Range
Q1 2025
Shares 764,513 Value ($000) $61,658 Avg Close Range
Q4 2024
Shares 748,268 Value ($000) $66,843 Avg Close Range
Q3 2024
Shares 761,242 Value ($000) $68,025 Avg Close Range
Q2 2024
Shares 667,652 Value ($000) $54,727 Avg Close Range
Q1 2024
Shares 693,818 Value ($000) $59,016 Avg Close Range
Q4 2023
Shares 637,545 Value ($000) $51,705 Avg Close Range
Q3 2023
Shares 570,325 Value ($000) $40,744 Avg Close Range