VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 309,473 Value ($000) $30,254 Avg Close — Range —
Q3 2025
Shares 306,355 Value ($000) $29,171 Avg Close — Range —
Q2 2025
Shares 322,805 Value ($000) $27,622 Avg Close — Range —
Q1 2025
Shares 353,903 Value ($000) $29,698 Avg Close — Range —
Q4 2024
Shares 320,534 Value ($000) $29,915 Avg Close — Range —
Q3 2024
Shares 432,709 Value ($000) $40,008 Avg Close — Range —
Q2 2024
Shares 473,178 Value ($000) $39,591 Avg Close — Range —
Q1 2024
Shares 579,890 Value ($000) $51,274 Avg Close — Range —
Q4 2023
Shares 566,324 Value ($000) $50,120 Avg Close — Range —
Q3 2023
Shares 567,939 Value ($000) $43,760 Avg Close — Range —
Q2 2023
Shares 542,679 Value ($000) $44,559 Avg Close — Range —
Q1 2023
Shares 524,889 Value ($000) $42,390 Avg Close — Range —
Q4 2022
Shares 252,355 Value ($000) $39,632 Avg Close — Range —
Q3 2022
Shares 227,708 Value ($000) $32,510 Avg Close — Range —
Q2 2022
Shares 219,036 Value ($000) $33,714 Avg Close — Range —
Q4 2021
Shares 257,264 Value ($000) $46,436 Avg Close — Range —
Q3 2021
Shares 242,085 Value ($000) $42,130 Avg Close — Range —
Q2 2021
Shares 230,910 Value ($000) $42,103 Avg Close — Range —
Q1 2021
Shares 198,107 Value ($000) $34,855 Avg Close — Range —