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Covenant Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Covenant Asset Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$648K Buy
2,137
+134
+7% +$38.4K 0.11% 106
2026
Q1 		$525K Buy
2,003
+76
+4% +$20.6K 0.08% 118
2025
Q4 		$497K Buy
1,927
+155
+9% +$39.7K 0.06% 124
2025
Q3 		$451K Buy
1,772
+128
+8% +$31.7K 0.05% 120
2025
Q2 		$390K Buy
1,644
+24
+1% +$5.35K 0.06% 117
2025
Q1 		$359K Buy
1,620
+335
+26% +$80K 0.08% 126
2024
Q4 		$309K Sell
1,285
-24
-2% -$5.91K 0.05% 145
2024
Q3 		$311K Buy
1,309
+346
+36% +$78.6K 0.05% 142
2024
Q2 		$210K Sell
963
-92
-9% -$20.2K 0.03% 159
2024
Q1 		$241K Hold
1,055
– – 0.04% 132
2023
Q4 		$225K Sell
1,055
-161
-13% -$31K 0.04% 144
2023
Q3 		$230K Sell
1,216
-60
-5% -$12K 0.06% 142
2023
Q2 		$254K Hold
1,276
– – 0.06% 142
2023
Q1 		$242K Hold
1,276
– – 0.06% 150
2022
Q4 		$234K Hold
1,276
– – 0.06% 158
2022
Q3 		$218K Hold
1,276
– – 0.06% 146
2022
Q2 		$225K Hold
1,276
– – 0.07% 140
2022
Q1 		$271K Sell
1,276
-16
-1% -$3.37K 0.07% 133
2021
Q4 		$292K Hold
1,292
– – 0.08% 121
2021
Q3 		$283K Hold
1,292
– – 0.08% 119
2021
Q2 		$291K Hold
1,292
– – 0.09% 120
2021
Q1 		$277K Hold
1,292
– – 0.09% 128
2020
Q4 		$252K Sell
1,292
-101
-7% -$17.8K 0.08% 123
2020
Q3 		$214K Hold
1,393
– – 0.07% 123
2020
Q2 		$203K Buy
+1,393
New +$187K 0.04% 131

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Covenant Asset Management's VB Position: Q2 2026 in Review

Covenant Asset Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 6.7% in Q2 2026, buying an estimated $38.4K and bringing the position to 2,137 shares worth $648K. The position accounts for 0.11% of the portfolio, ranked #106.

Covenant Asset Management first reported a position in VB in Q2 2020 and has held it in 25 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Covenant Asset Management held 2,137 shares of Vanguard Morningstar Small-Cap ETF worth $648K as of Q2 2026.
  • Covenant Asset Management bought 134 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $38.4K.
  • Vanguard Morningstar Small-Cap ETF made up 0.11% of Covenant Asset Management's portfolio in Q2 2026, its #106 holding.
  • Covenant Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2020 and has held it in 25 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.