Swan Capital’s Vanguard Morningstar 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 Q2	$615K	Hold	1,661	–	–	0.21%	27
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 $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Swan Capital's VTI Position: Q2 2026 in Review

Swan Capital held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 1,661 shares worth $615K. The position accounts for 0.21% of the portfolio, ranked #27.

Swan Capital first reported a position in VTI in Q1 2024 and has held it in 10 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Swan Capital held 1,661 shares of Vanguard Morningstar Total Stock Market ETF worth $615K as of Q2 2026.
Swan Capital left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.21% of Swan Capital's portfolio in Q2 2026, its #27 holding.
Swan Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2024 and has held it in 10 quarters since.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.