Covenant Multifamily Offices’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Covenant Multifamily Offices’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.43M	Buy	6,463 +986	+18%	+$219K	0.26%	66
2021 Q2	$1.23M	Sell	5,477 -69	-1%	-$15.3K	0.22%	77
2021 Q1	$1.19M	Sell	5,546 -31,311	-85%	-$6.6M	0.24%	69
2020 Q4	$7.17M	Buy	36,857 +1,196	+3%	+$211K	1.28%	10
2020 Q3	$5.49M	Buy	35,661 +1,458	+4%	+$224K	1.08%	9
2020 Q2	$4.98M	Buy	34,203 +28,394	+489%	+$3.81M	0.98%	10
2020 Q1	$671K	Sell	5,809 -22,723	-80%	-$3.41M	0.17%	66
2019 Q4	$2.31M	Buy	28,532 +21,967	+335%	+$3.5M	0.39%	44
2019 Q3	$1.01M	Buy	6,565 +1,147	+21%	+$178K	0.22%	72
2019 Q2	$849K	Buy	5,418 +2,354	+77%	+$364K	0.19%	78
2019 Q1	$468K	Hold	3,064	–	–	0.15%	50
2018 Q4	$404K	Hold	3,064	–	–	0.15%	49
2018 Q3	$498K	Hold	3,064	–	–	0.17%	43
2018 Q2	$477K	Hold	3,064	–	–	0.2%	40
2018 Q1	$450K	Hold	3,064	–	–	0.27%	42
2017 Q4	$453K	Hold	3,064	–	–	0.3%	35
2017 Q3	$433K	Hold	3,064	–	–	0.29%	34
2017 Q2	$415K	Hold	3,064	–	–	0.26%	34
2017 Q1	$408K	Hold	3,064	–	–	0.27%	31
2016 Q4	$395K	Hold	3,064	–	–	0.24%	27
2016 Q3	$374K	Hold	3,064	–	–	0.36%	8
2016 Q2	$354K	Hold	3,064	–	–	0.34%	6
2016 Q1	$342K	Sell	3,064 -571	-16%	-$59.1K	0.3%	7
2015 Q4	$402K	Buy	3,635 +1,604	+79%	+$182K	0.28%	14
2015 Q3	$219K	Sell	2,031 -174	-8%	-$20.3K	0.22%	17
2015 Q2	$268K	Buy	2,205 +1,360	+161%	+$167K	0.26%	10
2015 Q1	$104K	Hold	845	–	–	0.17%	9
2014 Q4	$99K	Hold	845	–	–	0.1%	11
2014 Q3	$93K	Buy	845 +723	+593%	+$82.8K	0.08%	13
2014 Q2	$14K	Buy	+122	New	+$13.7K	0.01%	21
2014 Q1	–	Sell	-776	Closed	-$85K	–	34
2013 Q4	$85K	Buy	+776	New	+$82.6K	0.07%	25

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Covenant Multifamily Offices's VB Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 18% in Q3 2021, buying an estimated $219K and bringing the position to 6,463 shares worth $1.43M. The position accounts for 0.26% of the portfolio, ranked #66.

Covenant Multifamily Offices first reported a position in VB in Q4 2013 and has held it in 31 quarters since. The position peaked at $7.17M in Q4 2020. 1,404 funds tracked by Wall St. Rank hold VB as of Q3 2021.

Covenant Multifamily Offices held 6,463 shares of Vanguard Morningstar Small-Cap ETF worth $1.43M as of Q3 2021.
Covenant Multifamily Offices bought 986 Vanguard Morningstar Small-Cap ETF shares in Q3 2021, an estimated $219K.
Vanguard Morningstar Small-Cap ETF made up 0.26% of Covenant Multifamily Offices's portfolio in Q3 2021, its #66 holding.
Covenant Multifamily Offices first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2013 and has held it in 31 quarters since.
Covenant Multifamily Offices's Vanguard Morningstar Small-Cap ETF position peaked at $7.17M in Q4 2020.
1,404 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.