VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 17,244 Value ($000) $1,592 Avg Close — Range —
Q3 2025
Shares 16,255 Value ($000) $1,453 Avg Close — Range —
Q2 2025
Shares 17,191 Value ($000) $1,465 Avg Close — Range —
Q1 2025
Shares 46,501 Value ($000) $3,838 Avg Close — Range —
Q4 2024
Shares 46,391 Value ($000) $3,769 Avg Close — Range —
Q3 2024
Shares 45,256 Value ($000) $3,771 Avg Close — Range —
Q2 2024
Shares 45,207 Value ($000) $3,462 Avg Close — Range —
Q1 2024
Shares 43,116 Value ($000) $3,391 Avg Close — Range —
Q4 2023
Shares 41,566 Value ($000) $3,015 Avg Close — Range —
Q3 2023
Shares 40,469 Value ($000) $2,698 Avg Close — Range —