VTI β€” VANGUARD INDEX FDS

Ownership history in SWMG, LLC  Β·  19 quarters on record

This page tracks every 13F SEC filing in which SWMG, LLC reported a position in VANGUARD INDEX FDS (VTI). 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
6.16% (2020 Q4)
πŸ“Š Avg. % of fund
3.72%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

SWMG, LLC Γ— VTI AI Analytics

πŸ“‰ SWMG, LLC underperformed the S&P 500 by –1.3% annually on this VTI position. Timing score: 56% (10/18 decisions correct). Average cost basis: $203.86. Maximum drawdown during holding period: –24.8%.

πŸ“ˆ Position Alpha vs SPY
-1.3%
annualised excess return

⚠️ Trailed SPY by 1.3% ann. on this position.
18 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 18 add/trim decisions correct

πŸ’° Entry Quality
$203.86
+64.5% vs current ($335.27)

Best entry: $181.39 (2020 Q4)  Β·  Worst: $335.27 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–24.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

11 adds Β· 8 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ SWMG, LLC has been actively increasing its VTI allocation β€” a bullish signal from insiders.
Currently 2.82% 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)    VTI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 29,820 +670 +2.3% 2.82% $10.2M $335.27
2025 Q3 ADDED 29,150 +1,610 +5.8% 2.92% $9.6M $327.24
2025 Q2 ADDED 27,540 +4,517 +19.6% 2.90% $8.6M $302.23
2025 Q1 ADDED 23,023 +845 +3.8% 2.47% $6.2M $272.48
2024 Q4 REDUCED 22,178 -119 -0.5% 2.66% $6.7M $286.32
2024 Q3 ADDED 22,297 +1,812 +8.8% 2.73% $6.6M $278.85
2024 Q2 REDUCED 20,485 -166 -0.8% 2.44% $5.5M $262.63
2024 Q1 ADDED 20,651 +109 +0.5% 2.42% $5.4M $254.25
2023 Q4 ADDED 20,542 +180 +0.9% 2.29% $4.4M $231.25
2023 Q2 REDUCED 20,362 -366 -1.8% 2.35% $4.5M $213.04
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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