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Covenant Multifamily Offices’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Covenant Multifamily Offices’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$64.7M Buy
416,593
+4,754
+1% +$758K 11.62% 1
2021
Q2 		$63.7M Buy
411,839
+7,571
+2% +$1.16M 11.6% 2
2021
Q1 		$59.5M Sell
404,268
-262,519
-39% -$37.3M 12.15% 2
2020
Q4 		$94.1M Sell
666,787
-19,221
-3% -$2.6M 16.82% 1
2020
Q3 		$88.3M Buy
686,008
+11,020
+2% +$1.39M 17.35% 1
2020
Q2 		$79.1M Buy
674,988
+17,494
+3% +$1.99M 15.59% 1
2020
Q1 		$68M Buy
657,494
+213,289
+48% +$25.5M 17.11% 2
2019
Q4 		$55.4M Buy
444,205
+11,593
+3% +$1.4M 9.45% 4
2019
Q3 		$51.7M Buy
432,612
+63,062
+17% +$7.44M 11.12% 3
2019
Q2 		$42.6M Buy
369,550
+53,423
+17% +$5.99M 9.33% 4
2019
Q1 		$34.7M Buy
316,127
+12,927
+4% +$1.36M 11.22% 4
2018
Q4 		$29.7M Buy
+303,200
New +$31.6M 11.35% 4
2018
Q1 		– Sell
-450
Closed -$46K – 121
2017
Q4 		$46K Buy
+450
New +$44.3K 0.03% 69
2015
Q4 		– Sell
-429
Closed -$32K – 44
2015
Q3 		$32K Buy
429
+5
+1% +$387 0.03% 31
2015
Q2 		$33K Hold
424
– – 0.03% 21
2015
Q1 		$34K Buy
424
+2
+0.5% +$162 0.05% 11
2014
Q4 		$34K Buy
422
+3
+0.7% +$237 0.03% 15
2014
Q3 		$32K Buy
419
+2
+0.5% +$155 0.03% 17
2014
Q2 		$33K Buy
+417
New +$31.9K 0.03% 18
2014
Q1 		– Sell
-12,142
Closed -$914K – 37
2013
Q4 		$914K Buy
+12,142
New +$883K 0.74% 11

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Covenant Multifamily Offices increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.2% in Q3 2021, buying an estimated $758K and bringing the position to 416,593 shares worth $64.7M. The position accounts for 11.62% of the portfolio, ranked #1.

Covenant Multifamily Offices first reported a position in VIG in Q4 2013 and has held it in 20 quarters since. The position peaked at $94.1M in Q4 2020. 1,487 funds tracked by Wall St. Rank hold VIG as of Q3 2021.

  • Covenant Multifamily Offices held 416,593 shares of Vanguard Dividend Appreciation ETF worth $64.7M as of Q3 2021.
  • Covenant Multifamily Offices bought 4,754 Vanguard Dividend Appreciation ETF shares in Q3 2021, an estimated $758K.
  • Vanguard Dividend Appreciation ETF made up 11.62% of Covenant Multifamily Offices's portfolio in Q3 2021, its #1 holding.
  • Covenant Multifamily Offices first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 20 quarters since.
  • Covenant Multifamily Offices's Vanguard Dividend Appreciation ETF position peaked at $94.1M in Q4 2020.
  • 1,487 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2021.

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