Vanguard Group’s Stran & Co SWAG Stock Holding History

Vanguard Group’s Portfolio SWAG Stock Details SWAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$543K	Buy	327,105 +41,432	+15%	+$81.1K	﹤0.01%	3924
2025 Q3	$474K	Buy	285,673 +72,724	+34%	+$117K	﹤0.01%	3964
2025 Q2	$309K	Hold	212,949	–	–	﹤0.01%	4018
2025 Q1	$210K	Buy	212,949 +679	+0.3%	+$673	﹤0.01%	4067
2024 Q4	$191K	Hold	212,270	–	–	﹤0.01%	4109
2024 Q3	$259K	Buy	212,270 +8,497	+4%	+$10.1K	﹤0.01%	4093
2024 Q2	$228K	Hold	203,773	–	–	﹤0.01%	4147
2024 Q1	$298K	Hold	203,773	–	–	﹤0.01%	4115
2023 Q4	$302K	Buy	203,773 +2,688	+1%	+$3.36K	﹤0.01%	4157
2023 Q3	$252K	Hold	201,085	–	–	﹤0.01%	4209
2023 Q2	$304K	Hold	201,085	–	–	﹤0.01%	4235
2023 Q1	$350K	Hold	201,085	–	–	﹤0.01%	4214
2022 Q4	$253K	Buy	201,085 +151	+0.1%	+$209	﹤0.01%	4260
2022 Q3	$283K	Buy	200,934 +41,479	+26%	+$70.8K	﹤0.01%	4354
2022 Q2	$265K	Buy	159,455 +55,769	+54%	+$101K	﹤0.01%	4430
2022 Q1	$181K	Buy	103,686 +83,228	+407%	+$208K	﹤0.01%	4549
2021 Q4	$124K	Buy	+20,458	New	+$103K	﹤0.01%	4599

Other funds holding SWAG

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EFA

Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vanguard Group's SWAG Position: Q4 2025 in Review

Vanguard Group increased its Stran & Co (SWAG) stake by 15% in Q4 2025, buying an estimated $81.1K and bringing the position to 327,105 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #3924.

Vanguard Group first reported a position in SWAG in Q4 2021 and has held it in 17 quarters since. 21 funds tracked by Wall St. Rank hold SWAG as of Q4 2025.

Vanguard Group held 327,105 shares of Stran & Co worth $543K as of Q4 2025.
Vanguard Group bought 41,432 Stran & Co shares in Q4 2025, an estimated $81.1K.
Stran & Co made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3924 holding.
Vanguard Group first reported a position in Stran & Co in Q4 2021 and has held it in 17 quarters since.
21 funds tracked by Wall St. Rank held Stran & Co as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.