Covenant Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.3M	Buy	10,554 +126	+1%	+$26.3K	0.39%	61
2026 Q1	$2.05M	Sell	10,428 -129	-1%	-$25.8K	0.31%	74
2025 Q4	$2.02M	Sell	10,557 -134	-1%	-$25.2K	0.24%	74
2025 Q3	$1.99M	Sell	10,691 -80	-0.7%	-$14.5K	0.23%	69
2025 Q2	$1.9M	Sell	10,771 -250	-2%	-$42.2K	0.28%	65
2025 Q1	$1.9M	Sell	11,021 -446	-4%	-$77.8K	0.42%	64
2024 Q4	$1.94M	Sell	11,467 -38	-0.3%	-$6.67K	0.3%	72
2024 Q3	$2.01M	Sell	11,505 -414	-3%	-$69.3K	0.32%	69
2024 Q2	$1.91M	Sell	11,919 -559	-4%	-$89.3K	0.3%	65
2024 Q1	$2.03M	Sell	12,478 -233	-2%	-$35.9K	0.33%	61
2023 Q4	$1.9M	Sell	12,711 -1,243	-9%	-$175K	0.34%	66
2023 Q3	$1.92M	Sell	13,954 -419	-3%	-$60K	0.51%	59
2023 Q2	$2.04M	Buy	14,373 +124	+0.9%	+$17.2K	0.52%	62
2023 Q1	$1.97M	Buy	14,249 +446	+3%	+$62.6K	0.47%	66
2022 Q4	$1.94M	Buy	13,803 +764	+6%	+$105K	0.46%	68
2022 Q3	$1.61M	Buy	13,039 +585	+5%	+$79.1K	0.46%	68
2022 Q2	$1.64M	Buy	12,454 +66	+0.5%	+$9.31K	0.52%	63
2022 Q1	$1.83M	Buy	12,388 +164	+1%	+$23.9K	0.49%	60
2021 Q4	$1.8M	Buy	12,224 +20	+0.2%	+$2.86K	0.48%	56
2021 Q3	$1.65M	Sell	12,204 -119	-1%	-$16.6K	0.49%	57
2021 Q2	$1.69M	Sell	12,323 -73	-0.6%	-$10K	0.5%	54
2021 Q1	$1.63M	Hold	12,396	–	–	0.51%	58
2020 Q4	$1.48M	Sell	12,396 -218	-2%	-$24.5K	0.49%	58
2020 Q3	$1.32M	Sell	12,614 -160	-1%	-$16.8K	0.42%	62
2020 Q2	$1.27M	Sell	12,774 -2,530	-17%	-$248K	0.28%	68
2020 Q1	$1.36M	Sell	15,304 -12	-0.1%	-$1.32K	0.41%	54
2019 Q4	$1.84M	Sell	15,316 -323	-2%	-$37.3K	0.8%	46
2019 Q3	$1.75M	Buy	15,639 +1,495	+11%	+$165K	0.88%	42
2019 Q2	$1.57M	Sell	14,144 -1,945	-12%	-$212K	0.81%	45
2019 Q1	$1.73M	Sell	16,089 -2,535	-14%	-$267K	0.91%	41
2018 Q4	$2.06M	Hold	18,624	–	–	1.04%	32
2018 Q3	$2.06M	Sell	18,624 -1,220	-6%	-$133K	1.04%	32
2018 Q2	$2.06M	Sell	19,844 -95	-0.5%	-$9.95K	1.11%	27
2018 Q1	$2.06M	Sell	19,939 -645	-3%	-$69.2K	1.19%	27
2017 Q4	$2.19M	Sell	20,584 -249	-1%	-$25.7K	1.27%	21
2017 Q3	$2.08M	Sell	20,833 -185	-0.9%	-$18.1K	1.27%	23
2017 Q2	$2.03M	Buy	21,018 +755	+4%	+$72.3K	1.3%	21
2017 Q1	$1.93M	Buy	20,263 +12,516	+162%	+$1.19M	1.3%	24
2016 Q4	$721K	Buy	+7,747	New	+$694K	0.48%	67

Other funds holding VTV

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Covenant Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q2 2026, buying an estimated $26.3K and bringing the position to 10,554 shares worth $2.3M. The position accounts for 0.39% of the portfolio, ranked #61.

Covenant Asset Management first reported a position in VTV in Q4 2016 and has held it in 39 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Covenant Asset Management held 10,554 shares of Vanguard Morningstar Value ETF worth $2.3M as of Q2 2026.
Covenant Asset Management bought 126 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $26.3K.
Vanguard Morningstar Value ETF made up 0.39% of Covenant Asset Management's portfolio in Q2 2026, its #61 holding.
Covenant Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 39 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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