VANGUARD MUN BD FDS

Ticker: VTEI CUSIP: 922907738 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 11,733 Value ($000) $1,183 Avg Close Range
Q3 2025
Shares 11,439 Value ($000) $1,148 Avg Close Range
Q2 2025
Shares 9,178 Value ($000) $905 Avg Close Range
Q1 2025
Shares 9,297 Value ($000) $919 Avg Close Range
Q4 2024
Shares 3,142 Value ($000) $312 Avg Close Range