VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 659,149 Value ($000) $125,891 Avg Close — Range —
Q3 2025
Shares 633,514 Value ($000) $118,144 Avg Close — Range —
Q2 2025
Shares 649,083 Value ($000) $114,719 Avg Close — Range —
Q1 2025
Shares 933,568 Value ($000) $161,264 Avg Close — Range —
Q4 2024
Shares 1,122,888 Value ($000) $190,105 Avg Close — Range —
Q3 2024
Shares 1,163,397 Value ($000) $203,094 Avg Close — Range —
Q2 2024
Shares 1,179,661 Value ($000) $189,229 Avg Close — Range —
Q1 2024
Shares 993,485 Value ($000) $161,799 Avg Close — Range —
Q4 2023
Shares 1,076,561 Value ($000) $160,946 Avg Close — Range —
Q3 2023
Shares 1,035,278 Value ($000) $142,796 Avg Close — Range —