Summit Financial, LLC VEU holdings history
VANGUARD FTSE ALL-WORLD EX-U · CUSIP 922042775 · CIK 1765536
As of 2026-06-30, Summit Financial, LLC reported 3.51M VEU (shares), valued at $294.10M, or 3.22% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 1.72%; reported value increased 13.44%, and weight changed -0.08 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 | 3.22% | 3,511,693 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 3.30% | 3,452,220 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.61% | 3,339,132 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.56% | 3,272,155 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.21% | 3,430,347 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 5.68% | 3,340,457 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 6.76% | 3,359,902 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 7.97% | 3,229,808 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 8.81% | 3,290,670 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 11.63% | 3,348,249 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 12.15% | 3,313,069 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 12.58% | 3,284,739 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.58% | 3,284,739 | $170.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 12.15% | 3,313,069 | $186.00M | Shares increased 0.86%; reported value increased 9.17%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 11.63% | 3,348,249 | $196.37M | Shares increased 1.06%; reported value increased 5.58%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 8.81% | 3,290,670 | $192.96M | Shares decreased 1.72%; reported value decreased 1.74%, and weight changed -2.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 7.97% | 3,229,808 | $203.48M | Shares decreased 1.85%; reported value increased 5.45%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 6.76% | 3,359,902 | $192.89M | Shares increased 4.03%; reported value decreased 5.20%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 5.68% | 3,340,457 | $202.63M | Shares decreased 0.58%; reported value increased 5.05%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 5.21% | 3,430,347 | $230.59M | Shares increased 2.69%; reported value increased 13.80%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.56% | 3,272,155 | $233.53M | Shares decreased 4.61%; reported value increased 1.28%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.61% | 3,339,132 | $245.63M | Shares increased 2.05%; reported value increased 5.18%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.30% | 3,452,220 | $259.26M | Shares increased 3.39%; reported value increased 5.55%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.22% | 3,511,693 | $294.10M | Shares increased 1.72%; reported value increased 13.44%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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