N.E.W. Advisory Services LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1803456
As of 2026-06-30, N.E.W. Advisory Services LLC reported 758.66K VTI (shares), valued at $280.73M, or 18.78% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 0.05%; reported value increased 15.29%, and weight changed +0.57 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 | 18.78% | 758,657 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 18.21% | 759,045 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 17.87% | 720,637 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 19.66% | 670,519 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 19.18% | 650,245 | SEC filing ↗Filed Aug 18, 2025 |
| Q1 2025 | 15.86% | 754,019 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 16.82% | 611,106 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 14.00% | 501,642 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 13.46% | 466,166 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 12.18% | 422,548 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 10.64% | 371,177 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 10.61% | 351,117 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.61% | 351,117 | $74.58M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 10.64% | 371,177 | $88.05M | Shares increased 5.71%; reported value increased 18.06%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 12.18% | 422,548 | $109.82M | Shares increased 13.84%; reported value increased 24.72%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 13.46% | 466,166 | $124.70M | Shares increased 10.32%; reported value increased 13.55%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 14.00% | 501,642 | $142.04M | Shares increased 7.61%; reported value increased 13.91%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 16.82% | 611,106 | $177.10M | Shares increased 21.82%; reported value increased 24.68%, and weight changed +2.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 15.86% | 754,019 | $207.23M | Shares increased 23.39%; reported value increased 17.01%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 19.18% | 650,245 | $197.63M | Shares decreased 13.76%; reported value decreased 4.64%, and weight changed +3.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2025 |
| Q3 2025 | 19.66% | 670,519 | $220.04M | Shares increased 3.12%; reported value increased 11.34%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 17.87% | 720,637 | $241.61M | Shares increased 7.47%; reported value increased 9.80%, and weight changed -1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 18.21% | 759,045 | $243.51M | Shares increased 5.33%; reported value increased 0.79%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 18.78% | 758,657 | $280.73M | Shares decreased 0.05%; reported value increased 15.29%, and weight changed +0.57 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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