Covenant Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$670K	Buy	976 +136	+16%	+$90.7K	0.11%	104
2026 Q1	$502K	Buy	840 +146	+21%	+$91.3K	0.08%	121
2025 Q4	$435K	Buy	694 +92	+15%	+$57.2K	0.05%	127
2025 Q3	$369K	Buy	602 +28	+5%	+$16.5K	0.04%	132
2025 Q2	$326K	Buy	574 +5	+0.9%	+$2.63K	0.05%	128
2025 Q1	$292K	Sell	569 -46	-7%	-$24.9K	0.06%	138
2024 Q4	$331K	Sell	615 -539	-47%	-$292K	0.05%	142
2024 Q3	$609K	Sell	1,154 -25	-2%	-$12.7K	0.1%	114
2024 Q2	$590K	Buy	1,179 +608	+106%	+$293K	0.09%	113
2024 Q1	$274K	Buy	571 +52	+10%	+$23.8K	0.05%	128
2023 Q4	$227K	Sell	519 -39	-7%	-$16K	0.04%	143
2023 Q3	$219K	Sell	558 -290	-34%	-$119K	0.06%	145
2023 Q2	$345K	Buy	848 +12	+1%	+$4.63K	0.09%	130
2023 Q1	$314K	Buy	836 +112	+15%	+$41.1K	0.07%	138
2022 Q4	$254K	Sell	724 -40	-5%	-$14.1K	0.06%	153
2022 Q3	$251K	Buy	+764	New	+$279K	0.07%	139
2022 Q1	–	Sell	-470	Closed	-$205K	–	151
2021 Q4	$205K	Buy	+470	New	+$198K	0.05%	132
2019 Q1	–	Sell	-977	Closed	-$261K	–	151
2018 Q4	$261K	Hold	977	–	–	0.13%	121
2018 Q3	$261K	Hold	977	–	–	0.13%	121
2018 Q2	$244K	Hold	977	–	–	0.13%	124
2018 Q1	$237K	Hold	977	–	–	0.14%	123
2017 Q4	$240K	Hold	977	–	–	0.14%	132
2017 Q3	$225K	Hold	977	–	–	0.14%	129
2017 Q2	$217K	Hold	977	–	–	0.14%	129
2017 Q1	$211K	Hold	977	–	–	0.14%	127
2016 Q4	$201K	Buy	+977	New	+$196K	0.13%	127

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Covenant Asset Management increased its Vanguard S&P 500 ETF (VOO) stake by 16% in Q2 2026, buying an estimated $90.7K and bringing the position to 976 shares worth $670K. The position accounts for 0.11% of the portfolio, ranked #104.

Covenant Asset Management first reported a position in VOO in Q4 2016 and has held it in 26 quarters since. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Covenant Asset Management held 976 shares of Vanguard S&P 500 ETF worth $670K as of Q2 2026.
Covenant Asset Management bought 136 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $90.7K.
Vanguard S&P 500 ETF made up 0.11% of Covenant Asset Management's portfolio in Q2 2026, its #104 holding.
Covenant Asset Management first reported a position in Vanguard S&P 500 ETF in Q4 2016 and has held it in 26 quarters since.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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