VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 16,903 Value ($000) $2,058 Avg Close Range
Q3 2025
Shares 15,449 Value ($000) $1,862 Avg Close Range
Q2 2025
Shares 24,475 Value ($000) $2,673 Avg Close Range
Q1 2025
Shares 56,020 Value ($000) $5,198 Avg Close Range
Q4 2024
Shares 87,268 Value ($000) $9,015 Avg Close Range
Q3 2024
Shares 59,438 Value ($000) $5,737 Avg Close Range
Q2 2024
Shares 58,233 Value ($000) $5,463 Avg Close Range
Q1 2024
Shares 56,753 Value ($000) $4,919 Avg Close Range
Q4 2023
Shares 55,877 Value ($000) $4,360 Avg Close Range
Q3 2023
Shares 54,581 Value ($000) $3,735 Avg Close Range