VTEB β€” VANGUARD MUN BD FDS

Ownership history in SWMG, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which SWMG, LLC reported a position in VANGUARD MUN BD FDS (VTEB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.4% (2021 Q1)
πŸ“Š Avg. % of fund
0.19%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

SWMG, LLC Γ— VTEB AI Analytics

πŸ“‰ SWMG, LLC underperformed the S&P 500 by –34.0% annually on this VTEB position. Timing score: 75% (6/8 decisions correct). Average cost basis: $48.17. Maximum drawdown during holding period: –1.5%.

πŸ“ˆ Position Alpha vs SPY
-34.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 34.0% ann.
8 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 8 add/trim decisions correct

πŸ’° Entry Quality
$48.17
+2.2% vs current ($49.23)

Best entry: $47.84 (2021 Q1)  Β·  Worst: $48.34 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–1.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

3 adds Β· 6 trims. Bought during 2 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VTEB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,004 -211 -5.0% 0.06% $202K $49.23
2025 Q1 REDUCED 4,215 -625 -12.9% 0.08% $206K $47.98
2024 Q4 REDUCED 4,840 -114 -2.3% 0.10% $242K $48.21
2024 Q3 REDUCED 4,954 -583 -10.5% 0.10% $249K $48.65
2021 Q4 REDUCED 5,537 -1,794 -24.5% 0.16% $304K $48.72
2021 Q3 ADDED 7,331 +2,347 +47.1% 0.23% $402K $48.34
2021 Q2 REDUCED 4,984 -5,803 -53.8% 0.16% $276K $48.62
2021 Q1 ADDED 10,787 +1,215 +12.7% 0.40% $589K $47.84
2020 Q4 INITIATED 9,572 β€” β€” 0.39% $530K $48.17

🏒 Other funds also holding VTEB

As of 2025 Q4 β€” sorted by position size

Lexington Hill Partners, LLC 14.97% ATMOS ADVISORY, LLC 3Y 11.78% Sunflower Bank, N.A. 3Y 11.08% Ackerman Capital Advisors, LLC 3Y 7Y 9.9% West Financial Advisors, LLC 3Y 9.11% Astoria Strategic Wealth, Inc. 3Y 7.9% Luminvest Wealth Management LLC 7.43% REGIMEN WEALTH, LLC 3Y 6.56% Heritage Investment Group, Inc. 3Y 6.41% ASPIRIANT, LLC 3Y 7Y 6.22%
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