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Swan Capital’s Vanguard Total Stock Market ETF VTI Stock Holding History

Swan Capital’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$533K Hold
1,661
– – 0.2% 28
2025
Q4 		$557K Hold
1,661
– – 0.22% 28
2025
Q3 		$545K Sell
1,661
-52
-3% -$16.4K 0.22% 27
2025
Q2 		$521K Sell
1,713
-136
-7% -$38.3K 0.23% 27
2025
Q1 		$508K Hold
1,849
– – 0.23% 24
2024
Q4 		$536K Hold
1,849
– – 0.26% 25
2024
Q3 		$524K Hold
1,849
– – 0.26% 24
2024
Q2 		$495K Hold
1,849
– – 0.27% 25
2024
Q1 		$481K Buy
+1,849
New +$457K 0.27% 24

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swan Capital's VTI Position: Q1 2026 in Review

Swan Capital held its Vanguard Total Stock Market ETF (VTI) position steady in Q1 2026 at 1,661 shares worth $533K. The position accounts for 0.2% of the portfolio, ranked #28.

Swan Capital first reported a position in VTI in Q1 2024 and has held it in 9 quarters since. The position peaked at $557K in Q4 2025. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Swan Capital held 1,661 shares of Vanguard Total Stock Market ETF worth $533K as of Q1 2026.
  • Swan Capital left its Vanguard Total Stock Market ETF share count unchanged in Q1 2026.
  • Vanguard Total Stock Market ETF made up 0.2% of Swan Capital's portfolio in Q1 2026, its #28 holding.
  • Swan Capital first reported a position in Vanguard Total Stock Market ETF in Q1 2024 and has held it in 9 quarters since.
  • Swan Capital's Vanguard Total Stock Market ETF position peaked at $557K in Q4 2025.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.