SWMG LLC
VFH icon

SWMG LLC’s Vanguard Financials ETF VFH Stock Holding History

SWMG LLC’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$437K Sell
3,173
-142
-4% -$19.7K 0.1% 75
2026
Q2 		$456K Buy
+3,315
New +$423K 0.11% 68
2025
Q1 		– Sell
-1,754
Closed -$217K – 126
2024
Q4 		$217K Sell
1,754
-16
-0.9% -$1.89K 0.09% 113
2024
Q3 		$216K Buy
+1,770
New +$188K 0.09% 114
2024
Q1 		– Sell
-3,006
Closed -$277K – 107
2023
Q4 		$277K Sell
3,006
-700
-19% -$58.8K 0.13% 85
2023
Q3 		$298K Sell
3,706
-80
-2% -$6.69K 0.16% 79
2023
Q2 		$308K Sell
3,786
-23
-0.6% -$1.8K 0.16% 67
2023
Q1 		$297K Sell
3,809
-54
-1% -$4.57K 0.17% 71
2022
Q4 		$320K Sell
3,863
-3,475
-47% -$287K 0.19% 58
2022
Q3 		$546K Buy
+7,338
New +$597K 0.36% 46
2022
Q1 		$877K Sell
9,394
-341
-4% -$32.7K 0.48% 34
2021
Q4 		$940K Sell
9,735
-674
-6% -$65.7K 0.5% 33
2021
Q3 		$964K Sell
10,409
-3,337
-24% -$308K 0.56% 33
2021
Q2 		$1.24M Buy
13,746
+70
+0.5% +$6.33K 0.73% 29
2021
Q1 		$1.16M Sell
13,676
-402
-3% -$32K 0.79% 26
2020
Q4 		$1.02M Buy
+14,078
New +$929K 0.75% 27

Other funds holding VFH

Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
KCM Investment Advisors
KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
CMH Wealth Management
CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return
Cedar Mountain Advisors
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return
Trust Company of Oklahoma
Trust Company of Oklahoma Tulsa, Oklahoma $377M AUM 28.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Searcy Financial Services
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

SWMG LLC's VFH Position: Q3 2026 in Review

SWMG LLC reduced its Vanguard Financials ETF (VFH) stake by 4.3% in Q3 2026, selling an estimated $19.7K and leaving 3,173 shares worth $437K. The position accounts for 0.1% of the portfolio, ranked #75.

SWMG LLC first reported a position in VFH in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.24M in Q2 2021. 333 funds tracked by Wall St. Rank hold VFH as of Q3 2026.

  • SWMG LLC held 3,173 shares of Vanguard Financials ETF worth $437K as of Q3 2026.
  • SWMG LLC sold 142 Vanguard Financials ETF shares in Q3 2026, an estimated $19.7K.
  • Vanguard Financials ETF made up 0.1% of SWMG LLC's portfolio in Q3 2026, its #75 holding.
  • SWMG LLC first reported a position in Vanguard Financials ETF in Q4 2020 and has held it in 16 quarters since.
  • SWMG LLC's Vanguard Financials ETF position peaked at $1.24M in Q2 2021.
  • 333 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.