Covenant Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.98M | Buy |
46,185
+1,557
| +3% | +$131K | 0.67% | 41 |
|
|
2026
Q1 | $3.25M | Sell |
44,628
-270
| -0.6% | -$21K | 0.49% | 60 |
|
|
2025
Q4 | $3.65M | Buy |
44,898
+792
| +2% | +$64.3K | 0.43% | 52 |
|
|
2025
Q3 | $3.53M | Buy |
44,106
+1,776
| +4% | +$136K | 0.4% | 55 |
|
|
2025
Q2 | $3.09M | Buy |
42,330
+2,274
| +6% | +$150K | 0.46% | 50 |
|
|
2025
Q1 | $2.48M | Buy |
40,056
+5,820
| +17% | +$392K | 0.55% | 54 |
|
|
2024
Q4 | $2.34M | Buy |
34,236
+726
| +2% | +$48.8K | 0.36% | 67 |
|
|
2024
Q3 | $2.14M | Buy |
33,510
+3,894
| +13% | +$241K | 0.34% | 66 |
|
|
2024
Q2 | $1.85M | Sell |
29,616
-204
| -0.7% | -$11.9K | 0.29% | 68 |
|
|
2024
Q1 | $1.71M | Sell |
29,820
-564
| -2% | -$31K | 0.28% | 66 |
|
|
2023
Q4 | $1.57M | Buy |
30,384
+1,974
| +7% | +$95.3K | 0.28% | 71 |
|
|
2023
Q3 | $1.29M | Buy |
28,410
+252
| +0.9% | +$11.9K | 0.34% | 75 |
|
|
2023
Q2 | $1.33M | Buy |
28,158
+648
| +2% | +$28.1K | 0.34% | 82 |
|
|
2023
Q1 | $1.14M | Buy |
27,510
+276
| +1% | +$10.7K | 0.27% | 92 |
|
|
2022
Q4 | $967K | Sell |
27,234
-42
| -0.2% | -$1.54K | 0.23% | 103 |
|
|
2022
Q3 | $973K | Buy |
27,276
+1,404
| +5% | +$56.4K | 0.28% | 91 |
|
|
2022
Q2 | $961K | Buy |
25,872
+264
| +1% | +$10.8K | 0.31% | 87 |
|
|
2022
Q1 | $1.23M | Sell |
25,608
-870
| -3% | -$41.2K | 0.33% | 77 |
|
|
2021
Q4 | $1.42M | Sell |
26,478
-24
| -0.1% | -$1.25K | 0.38% | 64 |
|
|
2021
Q3 | $1.28M | Buy |
26,502
+186
| +0.7% | +$9.26K | 0.38% | 66 |
|
|
2021
Q2 | $1.26M | Sell |
26,316
-372
| -1% | -$16.9K | 0.37% | 64 |
|
|
2021
Q1 | $1.14M | Sell |
26,688
-948
| -3% | -$40.6K | 0.36% | 74 |
|
|
2020
Q4 | $1.17M | Sell |
27,636
-1,236
| -4% | -$49.3K | 0.38% | 67 |
|
|
2020
Q3 | $1.09M | Sell |
28,872
-822
| -3% | -$30.3K | 0.35% | 67 |
|
|
2020
Q2 | $1M | Sell |
29,694
-6,444
| -18% | -$198K | 0.22% | 76 |
|
|
2020
Q1 | $944K | Buy |
36,138
+20,526
| +131% | +$615K | 0.28% | 71 |
|
|
2019
Q4 | $474K | Sell |
15,612
-408
| -3% | -$11.8K | 0.21% | 102 |
|
|
2019
Q3 | $444K | Buy |
16,020
+4,308
| +37% | +$120K | 0.22% | 105 |
|
|
2019
Q2 | $319K | Sell |
11,712
-216
| -2% | -$5.77K | 0.17% | 120 |
|
|
2019
Q1 | $311K | Sell |
11,928
-2,028
| -15% | -$50K | 0.16% | 118 |
|
|
2018
Q4 | $375K | Hold |
13,956
| – | – | 0.19% | 108 |
|
|
2018
Q3 | $375K | Sell |
13,956
-480
| -3% | -$12.6K | 0.19% | 108 |
|
|
2018
Q2 | $360K | Buy |
14,436
+450
| +3% | +$11K | 0.19% | 107 |
|
|
2018
Q1 | $331K | Buy |
+13,986
| New | +$341K | 0.19% | 110 |
|
Other funds holding VUG
EWA
Covenant Asset Management's VUG Position: Q2 2026 in Review
Covenant Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.5% in Q2 2026, buying an estimated $131K and bringing the position to 46,185 shares worth $3.98M. The position accounts for 0.67% of the portfolio, ranked #41.
Covenant Asset Management first reported a position in VUG in Q1 2018 and has held it in 34 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Covenant Asset Management held 46,185 shares of Vanguard Morningstar Growth ETF worth $3.98M as of Q2 2026.
- Covenant Asset Management bought 1,557 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $131K.
- Vanguard Morningstar Growth ETF made up 0.67% of Covenant Asset Management's portfolio in Q2 2026, its #41 holding.
- Covenant Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2018 and has held it in 34 quarters since.
- 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.