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SWMG LLC’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

SWMG LLC’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 		$12.2M Sell
32,787
-2,432
-7% -$870K 2.87% 7
2026
Q1 		$11.3M Buy
35,219
+5,399
+18% +$1.81M 3.23% 8
2025
Q4 		$10.2M Buy
29,820
+670
+2% +$223K 2.82% 10
2025
Q3 		$9.65M Buy
29,150
+1,610
+6% +$509K 2.92% 10
2025
Q2 		$8.64M Buy
27,540
+4,517
+20% +$1.27M 2.9% 10
2025
Q1 		$6.23M Buy
23,023
+845
+4% +$245K 2.47% 11
2024
Q4 		$6.67M Sell
22,178
-119
-0.5% -$34.7K 2.66% 9
2024
Q3 		$6.61M Buy
22,297
+1,812
+9% +$494K 2.73% 9
2024
Q2 		$5.48M Sell
20,485
-166
-0.8% -$43K 2.44% 10
2024
Q1 		$5.37M Buy
20,651
+218
+1% +$53.9K 2.42% 9
2023
Q4 		$4.85M Sell
20,433
-109
-0.5% -$24.1K 2.31% 8
2023
Q3 		$4.36M Buy
20,542
+180
+0.9% +$39.8K 2.29% 10
2023
Q2 		$4.49M Sell
20,362
-366
-2% -$76.3K 2.35% 12
2023
Q1 		$4.23M Sell
20,728
-338
-2% -$67.7K 2.36% 12
2022
Q4 		$4.03M Sell
21,066
-20,094
-49% -$3.87M 2.44% 11
2022
Q3 		$7.39M Buy
+41,160
New +$8.2M 4.82% 5
2022
Q1 		$10.3M Buy
45,233
+144
+0.3% +$32.4K 5.63% 5
2021
Q4 		$10.9M Sell
45,089
-1,182
-3% -$279K 5.78% 5
2021
Q3 		$10.3M Buy
46,271
+3,750
+9% +$855K 5.96% 5
2021
Q2 		$9.47M Buy
42,521
+449
+1% +$97.4K 5.58% 5
2021
Q1 		$8.7M Sell
42,072
-572
-1% -$116K 5.95% 5
2020
Q4 		$8.41M Buy
+42,644
New +$7.79M 6.16% 4

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

SWMG LLC's VTI Position: Q2 2026 in Review

SWMG LLC reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 6.9% in Q2 2026, selling an estimated $870K and leaving 32,787 shares worth $12.2M. The position accounts for 2.87% of the portfolio, ranked #7.

SWMG LLC first reported a position in VTI in Q4 2020 and has held it in 22 quarters since. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • SWMG LLC held 32,787 shares of Vanguard Morningstar Total Stock Market ETF worth $12.2M as of Q2 2026.
  • SWMG LLC sold 2,432 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $870K.
  • Vanguard Morningstar Total Stock Market ETF made up 2.87% of SWMG LLC's portfolio in Q2 2026, its #7 holding.
  • SWMG LLC first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 22 quarters since.
  • 1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.