ENVESTNET ASSET MANAGEMENT INC: VFH position timeline

ENVESTNET ASSET MANAGEMENT INC held 492,396 VFH shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 492,396 shares

   Change vs previous 13F +41,592 shares

   0.01% of the 13F portfolio, value $64,799,312.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 485,154 shares
   • Envestnet Portfolio Solutions, Inc.: 7,242 shares
2. period ended2026-03-31

   13F 450,804 shares

   Change vs previous 13F -116,073 shares

   0.01% of the 13F portfolio, value $54,461,591.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 450,804 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 566,877 shares

   Change vs previous 13F -49,296 shares

   0.02% of the 13F portfolio, value $75,672,365.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 563,397 shares
   • Envestnet Portfolio Solutions, Inc.: 3,480 shares

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 616,173 shares

   Change vs previous 13F -157,984 shares

   0.02% of the 13F portfolio, value $80,866,493.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 611,418 shares
   • Envestnet Portfolio Solutions, Inc.: 4,755 shares

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 774,157 shares

   Change vs previous 13F -339,351 shares

   0.03% of the 13F portfolio, value $98,550,249.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 723,843 shares
   • Envestnet Portfolio Solutions, Inc.: 50,314 shares

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,113,508 shares

   Change vs previous 13F +10,181 shares

   0.04% of the 13F portfolio, value $133,030,815.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 1,038,465 shares
   • Envestnet Portfolio Solutions, Inc.: 75,043 shares

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,103,327 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $130,269,777.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 1,026,495 shares
   • Envestnet Portfolio Solutions, Inc.: 76,832 shares

   Acceptance time not in the bulk data set (spec §4.2).