Capital Advisors Wealth Management, LLC VYMI holdings history
VANGUARD INT HIGH DVD YLD IN · CUSIP 921946794 · CIK 1824700
As of 2026-06-30, Capital Advisors Wealth Management, LLC reported 168.07K VYMI (shares), valued at $16.50M, or 1.94% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 2.34%; reported value increased 6.64%, and weight changed -0.14 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 | 1.94% | 168,070 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.08% | 164,228 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 1.97% | 160,514 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.88% | 155,670 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 1.64% | 129,985 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.53% | 117,551 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.48% | 122,693 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 1.65% | 122,201 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.68% | 123,789 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 1.73% | 121,513 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 1.75% | 115,550 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 1.87% | 115,587 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.87% | 115,587 | $7.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 1.75% | 115,550 | $7.68M | Shares decreased 0.03%; reported value increased 7.40%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 1.73% | 121,513 | $8.36M | Shares increased 5.16%; reported value increased 8.81%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 1.68% | 123,789 | $8.48M | Shares increased 1.87%; reported value increased 1.47%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.65% | 122,201 | $8.97M | Shares decreased 1.28%; reported value increased 5.76%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.48% | 122,693 | $8.33M | Shares increased 0.40%; reported value decreased 7.17%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 1.53% | 117,551 | $8.66M | Shares decreased 4.19%; reported value increased 4.01%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.64% | 129,985 | $10.41M | Shares increased 10.58%; reported value increased 20.21%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.88% | 155,670 | $13.18M | Shares increased 19.76%; reported value increased 26.59%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 1.97% | 160,514 | $14.45M | Shares increased 3.11%; reported value increased 9.59%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.08% | 164,228 | $15.48M | Shares increased 2.31%; reported value increased 7.13%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 1.94% | 168,070 | $16.50M | Shares increased 2.34%; reported value increased 6.64%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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