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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,717	Closed	-$5.36M	–	191
2020 Q4	$5.36M	Buy	37,717 +163	+0.4%	+$21K	0.96%	11
2020 Q3	$4.16M	Buy	37,554 +210	+0.6%	+$23.5K	0.82%	12
2020 Q2	$3.99M	Buy	+37,344	New	+$3.75M	0.79%	13
2020 Q1	–	Sell	-6,649	Closed	-$522K	–	184
2019 Q4	$522K	Buy	+6,649	New	+$881K	0.09%	132
2019 Q2	–	Sell	-183	Closed	-$24K	–	260
2019 Q1	$24K	Buy	+183	New	+$23.3K	0.01%	154

Other funds holding VBR

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Covenant Multifamily Offices's VBR Position: Q1 2021 in Review

Covenant Multifamily Offices sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2021, closing a stake of 37,717 shares — an estimated $5.36M sold.

Covenant Multifamily Offices first reported a position in VBR in Q1 2019 and held it in 5 quarters. The position peaked at $5.36M in Q4 2020. 977 funds tracked by Wall St. Rank hold VBR as of Q1 2021.

Covenant Multifamily Offices reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2021 after selling out during the quarter.
Covenant Multifamily Offices sold 37,717 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2021, an estimated $5.36M.
Covenant Multifamily Offices first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2019 and held it in 5 quarters.
Covenant Multifamily Offices's Vanguard Morningstar Small-Cap Value ETF position peaked at $5.36M in Q4 2020.
977 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2021.

Based on Covenant Multifamily Offices's 13F filing for Q1 2021, filed 11 May 2021.