Position in SWAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$609,322
+$168,269 QoQ
Shares Held
273,239
+2.2% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 27 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SWAG Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $11,453,339,424 across 23 Advertising Agencies names. SWAG ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
17,744,980 | $9,142,746,045 | |
| 2 | OMC |
Omnicom Group Inc.
|
18,596,140 | $1,354,356,876 | |
| 3 | TTD |
Trade Desk, Inc.
|
27,899,665 | $504,425,943 | |
| 4 | MGNI |
Magnite, Inc.
|
6,225,195 | $118,154,201 | |
| 5 | ZD |
Ziff Davis, Inc.
|
1,656,506 | $86,751,219 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
5,914,956 | $64,118,123 | |
| 7 | EVC |
Entravision Communications Corp
|
2,757,278 | $35,954,905 | |
| 8 | QNST |
Quinstreet, Inc
|
2,433,346 | $35,648,518 |
All Filings in SWAG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,322 | 273,239 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $441,053 | 267,305 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||