VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

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

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

Q4 2025
Shares 636,598 Value ($000) $32,015 Avg Close — Range —
Q3 2025
Shares 617,889 Value ($000) $30,938 Avg Close — Range —
Q2 2025
Shares 72,943 Value ($000) $3,576 Avg Close — Range —
Q1 2025
Shares 83,670 Value ($000) $4,152 Avg Close — Range —
Q4 2024
Shares 213,750 Value ($000) $10,715 Avg Close — Range —
Q3 2024
Shares 310,467 Value ($000) $15,871 Avg Close — Range —
Q2 2024
Shares 341,339 Value ($000) $17,105 Avg Close — Range —
Q1 2024
Shares 298,041 Value ($000) $15,081 Avg Close — Range —
Q4 2023
Shares 490,201 Value ($000) $25,025 Avg Close — Range —
Q3 2023
Shares 253,716 Value ($000) $12,204 Avg Close — Range —