Gallagher Fiduciary Advisors, LLC VIOV holdings history
VANGUARD S&P SMALL-CAP 600 V · CUSIP 921932778 · CIK 1527781
As of 2026-06-30, Gallagher Fiduciary Advisors, LLC reported 148.53K VIOV (shares), valued at $17.43M, or 0.57% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 2.66%; reported value increased 18.39%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.57% | 148,533 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.21% | 144,690 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.54% | 171,421 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.60% | 171,879 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.23% | 172,189 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.45% | 163,795 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.97% | 162,579 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.57% | 190,671 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 6.01% | 320,377 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.14% | 361,997 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.11% | 364,892 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.11% | 364,892 | $32.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.14% | 361,997 | $32.01M | Shares decreased 0.79%; reported value decreased 0.88%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 6.01% | 320,377 | $26.81M | Shares decreased 11.50%; reported value decreased 16.25%, and weight changed +4.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.57% | 190,671 | $17.63M | Shares decreased 40.49%; reported value decreased 34.23%, and weight changed -2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.97% | 162,579 | $15.17M | Shares decreased 14.73%; reported value decreased 13.93%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.45% | 163,795 | $13.74M | Shares increased 0.75%; reported value decreased 9.41%, and weight changed -2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.23% | 172,189 | $14.73M | Shares increased 5.12%; reported value increased 7.20%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.60% | 171,879 | $16.37M | Shares decreased 0.18%; reported value increased 11.08%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.54% | 171,421 | $16.76M | Shares decreased 0.27%; reported value increased 2.39%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.21% | 144,690 | $14.72M | Shares decreased 15.59%; reported value decreased 12.16%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.57% | 148,533 | $17.43M | Shares increased 2.66%; reported value increased 18.39%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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