VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 3,745,032 Value ($000) $176,316 Avg Close Range
Q3 2025
Shares 3,594,348 Value ($000) $168,791 Avg Close Range
Q2 2025
Shares 3,546,904 Value ($000) $164,364 Avg Close Range
Q1 2025
Shares 3,857,241 Value ($000) $178,629 Avg Close Range
Q4 2024
Shares 3,898,004 Value ($000) $176,735 Avg Close Range
Q3 2024
Shares 3,839,828 Value ($000) $181,278 Avg Close Range
Q2 2024
Shares 3,807,391 Value ($000) $172,856 Avg Close Range
Q1 2024
Shares 3,804,020 Value ($000) $173,501 Avg Close Range
Q4 2023
Shares 3,564,144 Value ($000) $165,234 Avg Close Range
Q3 2023
Shares 3,592,287 Value ($000) $157,270 Avg Close Range