Values Added Financial LLC VWO holdings history
VANGUARD FTSE EMERGING MARKE · CUSIP 922042858 · CIK 1973921
As of 2026-06-30, Values Added Financial LLC reported 67.25K VWO (shares), valued at $4.01M, or 1.45% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 0.85%; reported value increased 9.49%, and weight changed -0.09 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 | 1.45% | 67,246 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.54% | 67,825 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 1.69% | 74,275 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 1.80% | 74,791 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.91% | 79,455 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.34% | 93,165 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 2.67% | 104,977 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 2.94% | 97,383 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 2.85% | 90,270 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 3.05% | 93,629 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 3.14% | 93,435 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 2.98% | 83,256 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.98% | 83,256 | $3.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 3.14% | 93,435 | $3.84M | Shares increased 12.23%; reported value increased 17.64%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 3.05% | 93,629 | $3.91M | Shares increased 0.21%; reported value increased 1.84%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 2.85% | 90,270 | $3.95M | Shares decreased 3.59%; reported value increased 1.01%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 2.94% | 97,383 | $4.66M | Shares increased 7.88%; reported value increased 17.96%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 2.67% | 104,977 | $4.62M | Shares increased 7.80%; reported value decreased 0.79%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 2.34% | 93,165 | $4.22M | Shares decreased 11.25%; reported value decreased 8.79%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.91% | 79,455 | $3.93M | Shares decreased 14.72%; reported value decreased 6.80%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.80% | 74,791 | $4.05M | Shares decreased 5.87%; reported value increased 3.11%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.69% | 74,275 | $3.99M | Shares decreased 0.69%; reported value decreased 1.46%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 1.54% | 67,825 | $3.67M | Shares decreased 8.68%; reported value decreased 8.19%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 1.45% | 67,246 | $4.01M | Shares decreased 0.85%; reported value increased 9.49%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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