VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q4 2025
Shares 8,791 Value ($000) $2,717 Avg Close — Range —
Q3 2025
Shares 8,341 Value ($000) $2,522 Avg Close — Range —
Q2 2025
Shares 11,771 Value ($000) $3,306 Avg Close — Range —
Q1 2025
Shares 13,895 Value ($000) $3,527 Avg Close — Range —
Q4 2024
Shares 14,128 Value ($000) $3,768 Avg Close — Range —
Q3 2024
Shares 15,825 Value ($000) $4,116 Avg Close — Range —
Q2 2024
Shares 15,247 Value ($000) $3,752 Avg Close — Range —
Q1 2024
Shares 15,355 Value ($000) $3,659 Avg Close — Range —
Q4 2023
Shares 14,241 Value ($000) $3,089 Avg Close — Range —
Q3 2023
Shares 14,145 Value ($000) $2,754 Avg Close — Range —