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Disclosery

SWAN Capital LLC: VSS position timeline

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

SWAN Capital LLC held 27,713 VSS 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 27,713 shares
    Change vs previous 13F -4,017 shares

    1.46% of the 13F portfolio, value $4,275,882.

    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 31,730 shares
    Change vs previous 13F -5,760 shares

    1.7% of the 13F portfolio, value $4,625,848.

    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 37,490 shares
    Change vs previous 13F -1,511 shares

    2.09% of the 13F portfolio, value $5,373,490.

    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 39,001 shares
    Change vs previous 13F -16,391 shares

    2.25% of the 13F portfolio, value $5,559,617.

    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 55,392 shares
    Change vs previous 13F +24,457 shares

    3.23% of the 13F portfolio, value $7,444,187.

    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 30,935 shares
    Change vs previous 13F +5,664 shares

    1.65% of the 13F portfolio, value $3,576,073.

    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 25,271 shares
    Change vs previous 13F -3,084 shares

    1.41% of the 13F portfolio, value $2,892,992.

    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 28,355 shares
    Change vs previous 13F not available

    1.76% of the 13F portfolio, value $3,571,547.

    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).