N.E.W. Advisory Services LLC VIOV holdings history
VANGUARD S&P SMALL-CAP 600 V · CUSIP 921932778 · CIK 1803456
As of 2026-06-30, N.E.W. Advisory Services LLC reported 267.58K VIOV (shares), valued at $31.40M, or 2.10% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 9.82%; reported value increased 4.00%, and weight changed -0.16 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 | 2.10% | 267,584 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.26% | 296,722 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.24% | 309,473 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.61% | 306,355 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 2.68% | 322,805 | SEC filing ↗Filed Aug 18, 2025 |
| Q1 2025 | 2.27% | 353,903 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.84% | 320,534 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 3.94% | 432,709 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 4.27% | 473,178 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 5.69% | 579,890 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 6.06% | 566,324 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 6.22% | 567,939 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.22% | 567,939 | $43.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 6.06% | 566,324 | $50.12M | Shares decreased 0.28%; reported value increased 14.54%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 5.69% | 579,890 | $51.27M | Shares increased 2.40%; reported value increased 2.30%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 4.27% | 473,178 | $39.59M | Shares decreased 18.40%; reported value decreased 22.79%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 3.94% | 432,709 | $40.01M | Shares decreased 8.55%; reported value increased 1.05%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.84% | 320,534 | $29.91M | Shares decreased 25.92%; reported value decreased 25.23%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.27% | 353,903 | $29.70M | Shares increased 10.41%; reported value decreased 0.73%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.68% | 322,805 | $27.62M | Shares decreased 8.79%; reported value decreased 6.99%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2025 |
| Q3 2025 | 2.61% | 306,355 | $29.17M | Shares decreased 5.10%; reported value increased 5.61%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.24% | 309,473 | $30.25M | Shares increased 1.02%; reported value increased 3.71%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.26% | 296,722 | $30.19M | Shares decreased 4.12%; reported value decreased 0.22%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.10% | 267,584 | $31.40M | Shares decreased 9.82%; reported value increased 4.00%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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