Summit Financial Wealth Advisors, LLC VYMI holdings history
VANGUARD INT HIGH DVD YLD IN · CUSIP 921946794 · CIK 1632283
As of 2026-06-30, Summit Financial Wealth Advisors, LLC reported 670.31K VYMI (shares), valued at $65.82M, or 8.42% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 5.11%; reported value increased 9.53%, and weight changed -0.10 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 | 8.42% | 670,311 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 8.52% | 637,700 | SEC filing ↗Filed May 26, 2026 |
| Q4 2025 | 7.70% | 597,971 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 6.28% | 476,284 | SEC filing ↗Filed Oct 3, 2025 |
| Q2 2025 | 6.56% | 456,280 | SEC filing ↗Filed Sep 29, 2025 |
| Q1 2025 | 6.29% | 430,002 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 5.75% | 422,411 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 5.57% | 404,380 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.55% | 399,977 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 5.40% | 387,143 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 5.75% | 381,421 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 5.86% | 387,575 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.86% | 387,575 | $23.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.75% | 381,421 | $25.36M | Shares decreased 1.59%; reported value increased 6.22%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 5.40% | 387,143 | $26.64M | Shares increased 1.50%; reported value increased 5.03%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 5.55% | 399,977 | $27.41M | Shares increased 3.32%; reported value increased 2.91%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 5.57% | 404,380 | $29.69M | Shares increased 1.10%; reported value increased 8.31%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.75% | 422,411 | $29.40M | Shares increased 4.46%; reported value decreased 0.96%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 6.29% | 430,002 | $31.69M | Shares increased 1.80%; reported value increased 7.76%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 6.56% | 456,280 | $36.55M | Shares increased 6.11%; reported value increased 15.36%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 29, 2025 |
| Q3 2025 | 6.28% | 476,284 | $40.50M | Shares increased 4.38%; reported value increased 10.79%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2025 |
| Q4 2025 | 7.70% | 597,971 | $53.82M | Shares increased 25.55%; reported value increased 32.89%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 8.52% | 637,700 | $60.10M | Shares increased 6.64%; reported value increased 11.67%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 26, 2026 |
| Q2 2026 | 8.42% | 670,311 | $65.82M | Shares increased 5.11%; reported value increased 9.53%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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