Summit Financial Wealth Advisors, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1632283
As of 2026-06-30, Summit Financial Wealth Advisors, LLC reported 59.05K VTI (shares), valued at $21.85M, or 2.79% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 5.24%; reported value increased 21.39%, and weight changed +0.24 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 | 2.79% | 59,055 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 2.55% | 56,116 | SEC filing ↗Filed May 26, 2026 |
| Q4 2025 | 2.65% | 55,290 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.52% | 49,374 | SEC filing ↗Filed Oct 3, 2025 |
| Q2 2025 | 2.62% | 48,070 | SEC filing ↗Filed Sep 29, 2025 |
| Q1 2025 | 2.18% | 39,915 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.20% | 38,013 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.79% | 33,743 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.79% | 33,087 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.75% | 33,179 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 1.71% | 31,790 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 1.79% | 33,765 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.79% | 33,765 | $7.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.71% | 31,790 | $7.54M | Shares decreased 5.85%; reported value increased 3.33%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 1.75% | 33,179 | $8.62M | Shares increased 4.37%; reported value increased 14.35%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 1.79% | 33,087 | $8.85M | Shares decreased 0.28%; reported value increased 2.64%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.79% | 33,743 | $9.55M | Shares increased 1.98%; reported value increased 7.95%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.20% | 38,013 | $11.27M | Shares increased 12.65%; reported value increased 17.93%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.18% | 39,915 | $10.97M | Shares increased 5.00%; reported value decreased 2.64%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.62% | 48,070 | $14.61M | Shares increased 20.43%; reported value increased 33.18%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 29, 2025 |
| Q3 2025 | 2.52% | 49,374 | $16.26M | Shares increased 2.71%; reported value increased 11.29%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2025 |
| Q4 2025 | 2.65% | 55,290 | $18.54M | Shares increased 11.98%; reported value increased 14.01%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.55% | 56,116 | $18.00M | Shares increased 1.49%; reported value decreased 2.88%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 26, 2026 |
| Q2 2026 | 2.79% | 59,055 | $21.85M | Shares increased 5.24%; reported value increased 21.39%, and weight changed +0.24 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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