SWMG LLC
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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
Q3 		$12.1M Sell
32,216
-571
-2% -$214K 2.64% 9
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 		$9.6M 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 		$9.48M 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

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Narodna banka Slovenska
Narodna banka Slovenska Bratislava $3.39B AUM
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Moss Adams Wealth Advisors
Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return

SWMG LLC's VTI Position: Q3 2026 in Review

SWMG LLC reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.7% in Q3 2026, selling an estimated $214K and leaving 32,216 shares worth $12.1M. The position accounts for 2.64% of the portfolio, ranked #9.

SWMG LLC first reported a position in VTI in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.2M in Q2 2026. 1,890 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • SWMG LLC held 32,216 shares of Vanguard Morningstar Total Stock Market ETF worth $12.1M as of Q3 2026.
  • SWMG LLC sold 571 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $214K.
  • Vanguard Morningstar Total Stock Market ETF made up 2.64% of SWMG LLC's portfolio in Q3 2026, its #9 holding.
  • SWMG LLC first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
  • SWMG LLC's Vanguard Morningstar Total Stock Market ETF position peaked at $12.2M in Q2 2026.
  • 1,890 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

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