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Disclosery

SWAN Capital LLC: VGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SWAN Capital LLC on VGT, newest first. How the timeline and the estimate are built.

SWAN Capital LLC held 89,157 VGT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 89,157 shares
    Change vs previous 13F +74,433 shares

    3.65% of the 13F portfolio, value $10,656,045.

    13F-HR 0001952722-26-000003 filed by SWAN Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 14,724 shares
    Change vs previous 13F -1,889 shares

    3.78% of the 13F portfolio, value $10,273,154.

    13F-HR 0001952722-26-000002 filed by SWAN Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,613 shares
    Change vs previous 13F -1,977 shares

    4.87% of the 13F portfolio, value $12,522,325.

    13F-HR 0001952722-26-000001 filed by SWAN Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,590 shares
    Change vs previous 13F -8,498 shares

    5.63% of the 13F portfolio, value $13,879,948.

    13F-HR 0001952722-25-000002 filed by SWAN Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 27,088 shares
    Change vs previous 13F +12,694 shares

    7.8% of the 13F portfolio, value $17,966,694.

    13F-HR 0001986042-25-000015 filed by SWAN Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,394 shares
    Change vs previous 13F +3,424 shares

    3.61% of the 13F portfolio, value $7,807,009.

    13F-HR 0001986042-25-000010 filed by SWAN Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,970 shares
    Change vs previous 13F -2,913 shares

    3.33% of the 13F portfolio, value $6,821,212.

    13F-HR 0001986042-25-000006 filed by SWAN Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 13,883 shares
    Change vs previous 13F not available

    4.01% of the 13F portfolio, value $8,142,836.

    13F-HR 0001986042-24-000021 filed by SWAN Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).