VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 197,979 Value ($000) $96,586 Avg Close Range
Q3 2025
Shares 182,329 Value ($000) $87,447 Avg Close Range
Q2 2025
Shares 182,351 Value ($000) $79,943 Avg Close Range
Q1 2025
Shares 305,395 Value ($000) $113,247 Avg Close Range
Q4 2024
Shares 335,022 Value ($000) $137,506 Avg Close Range
Q3 2024
Shares 352,521 Value ($000) $135,343 Avg Close Range
Q2 2024
Shares 356,677 Value ($000) $133,401 Avg Close Range
Q1 2024
Shares 355,935 Value ($000) $122,513 Avg Close Range
Q4 2023
Shares 397,686 Value ($000) $123,633 Avg Close Range
Q3 2023
Shares 406,594 Value ($000) $110,719 Avg Close Range