Covenant Asset Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Covenant Asset Management’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Buy	14,078 +6	+0%	+$465	0.19%	88
2026 Q1	$1.01M	Sell	14,072 -428	-3%	-$31.8K	0.15%	100
2025 Q4	$1.05M	Buy	14,500 +320	+2%	+$23.3K	0.12%	99
2025 Q3	$1.04M	Buy	14,180 +172	+1%	+$12.4K	0.12%	95
2025 Q2	$980K	Buy	14,008 +116	+0.8%	+$7.61K	0.14%	90
2025 Q1	$898K	Sell	13,892 -852	-6%	-$57.2K	0.2%	92
2024 Q4	$974K	Sell	14,744 -584	-4%	-$39.6K	0.15%	98
2024 Q3	$1.01M	Buy	15,328 +1,136	+8%	+$71.3K	0.16%	92
2024 Q2	$859K	Sell	14,192 -116	-0.8%	-$7.05K	0.14%	95
2024 Q1	$894K	Buy	14,308 +668	+5%	+$39.5K	0.15%	85
2023 Q4	$793K	Sell	13,640 -4,620	-25%	-$247K	0.14%	96
2023 Q3	$951K	Sell	18,260 -136	-0.7%	-$7.46K	0.25%	85
2023 Q2	$1.01M	Sell	18,396 -56	-0.3%	-$2.94K	0.26%	86
2023 Q1	$973K	Sell	18,452 -684	-4%	-$36.4K	0.23%	95
2022 Q4	$975K	Sell	19,136 -512	-3%	-$26.1K	0.23%	102
2022 Q3	$923K	Sell	19,648 -800	-4%	-$41.8K	0.26%	92
2022 Q2	$1.01M	Sell	20,448 -396	-2%	-$21.4K	0.32%	85
2022 Q1	$1.24M	Hold	20,844	–	–	0.33%	75
2021 Q4	$1.33M	Sell	20,844 -244	-1%	-$15.3K	0.35%	68
2021 Q3	$1.25M	Buy	21,088 +48	+0.2%	+$2.9K	0.37%	67
2021 Q2	$1.25M	Sell	21,040 -36	-0.2%	-$2.09K	0.37%	66
2021 Q1	$1.17M	Sell	21,076 -496	-2%	-$26.9K	0.36%	72
2020 Q4	$1.11M	Sell	21,572 -816	-4%	-$39.5K	0.37%	70
2020 Q3	$987K	Sell	22,388 -88	-0.4%	-$3.83K	0.32%	73
2020 Q2	$921K	Sell	22,476 -2,044	-8%	-$78.3K	0.2%	78
2020 Q1	$807K	Buy	+24,520	New	+$1.02M	0.24%	77
2018 Q1	–	Sell	-5,360	Closed	-$207K	–	160
2017 Q4	$207K	Buy	+5,360	New	+$202K	0.12%	141

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Covenant Asset Management increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.04% in Q2 2026, buying an estimated $465 and bringing the position to 14,078 shares worth $1.13M. The position accounts for 0.19% of the portfolio, ranked #88.

Covenant Asset Management first reported a position in VO in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.33M in Q4 2021. 2,480 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Covenant Asset Management held 14,078 shares of Vanguard Morningstar Mid-Cap ETF worth $1.13M as of Q2 2026.
Covenant Asset Management bought 6 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $465.
Vanguard Morningstar Mid-Cap ETF made up 0.19% of Covenant Asset Management's portfolio in Q2 2026, its #88 holding.
Covenant Asset Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2017 and has held it in 27 quarters since.
Covenant Asset Management's Vanguard Morningstar Mid-Cap ETF position peaked at $1.33M in Q4 2021.
2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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