Covenant Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.21M	Buy	5,971 +123	+2%	+$44K	0.37%	63
2026 Q1	$1.88M	Buy	5,848 +183	+3%	+$61.4K	0.28%	80
2025 Q4	$1.9M	Buy	5,665 +134	+2%	+$44.6K	0.22%	76
2025 Q3	$1.82M	Buy	5,531 +172	+3%	+$54.3K	0.21%	73
2025 Q2	$1.63M	Sell	5,359 -164	-3%	-$46.1K	0.24%	75
2025 Q1	$1.52M	Buy	5,523 +473	+9%	+$137K	0.33%	72
2024 Q4	$1.46M	Sell	5,050 -142	-3%	-$41.4K	0.22%	85
2024 Q3	$1.47M	Buy	5,192 +252	+5%	+$68.7K	0.23%	82
2024 Q2	$1.32M	Sell	4,940 -38	-0.8%	-$9.84K	0.21%	79
2024 Q1	$1.29M	Buy	4,978 +737	+17%	+$182K	0.21%	78
2023 Q4	$1.01M	Sell	4,241 -267	-6%	-$59K	0.18%	88
2023 Q3	$958K	Sell	4,508 -33	-0.7%	-$7.3K	0.25%	83
2023 Q2	$1M	Sell	4,541 -14	-0.3%	-$2.92K	0.25%	88
2023 Q1	$930K	Sell	4,555 -105	-2%	-$21K	0.22%	97
2022 Q4	$891K	Hold	4,660	–	–	0.21%	106
2022 Q3	$836K	Sell	4,660 -7	-0.1%	-$1.4K	0.24%	97
2022 Q2	$880K	Hold	4,667	–	–	0.28%	92
2022 Q1	$1.06M	Hold	4,667	–	–	0.29%	82
2021 Q4	$1.13M	Sell	4,667 -383	-8%	-$90.4K	0.3%	70
2021 Q3	$1.12M	Hold	5,050	–	–	0.33%	70
2021 Q2	$1.13M	Sell	5,050 -24	-0.5%	-$5.21K	0.33%	69
2021 Q1	$1.05M	Sell	5,074 -51	-1%	-$10.3K	0.33%	76
2020 Q4	$998K	Sell	5,125 -10	-0.2%	-$1.83K	0.33%	74
2020 Q3	$875K	Sell	5,135 -25	-0.5%	-$4.21K	0.28%	75
2020 Q2	$808K	Sell	5,160 -626	-11%	-$92.3K	0.18%	84
2020 Q1	$746K	Sell	5,786 -220	-4%	-$34K	0.23%	82
2019 Q4	$983K	Buy	6,006 +115	+2%	+$18K	0.43%	71
2019 Q3	$890K	Sell	5,891 -480	-8%	-$72.4K	0.45%	67
2019 Q2	$956K	Sell	6,371 -109	-2%	-$16.1K	0.5%	64
2019 Q1	$938K	Sell	6,480 -934	-13%	-$130K	0.49%	65
2018 Q4	$1.11M	Hold	7,414	–	–	0.56%	60
2018 Q3	$1.11M	Hold	7,414	–	–	0.56%	60
2018 Q2	$1.04M	Buy	7,414 +568	+8%	+$79.2K	0.56%	62
2018 Q1	$929K	Sell	6,846 -270	-4%	-$37.9K	0.54%	63
2017 Q4	$977K	Sell	7,116 -290	-4%	-$38.8K	0.57%	66
2017 Q3	$959K	Sell	7,406 -50	-0.7%	-$6.33K	0.59%	64
2017 Q2	$928K	Sell	7,456 -50	-0.7%	-$6.16K	0.59%	65
2017 Q1	$911K	Sell	7,506 -501	-6%	-$60K	0.61%	64
2016 Q4	$923K	Buy	+8,007	New	+$901K	0.62%	55

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Covenant Asset Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.1% in Q2 2026, buying an estimated $44K and bringing the position to 5,971 shares worth $2.21M. The position accounts for 0.37% of the portfolio, ranked #63.

Covenant Asset Management first reported a position in VTI in Q4 2016 and has held it in 39 quarters since. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Covenant Asset Management held 5,971 shares of Vanguard Morningstar Total Stock Market ETF worth $2.21M as of Q2 2026.
Covenant Asset Management bought 123 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $44K.
Vanguard Morningstar Total Stock Market ETF made up 0.37% of Covenant Asset Management's portfolio in Q2 2026, its #63 holding.
Covenant Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2016 and has held it in 39 quarters since.
3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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