Covenant Multifamily Offices’s Vanguard Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,548	Closed	-$309K	–	156
2020 Q2	$309K	Sell	7,548 -11,928	-61%	-$457K	0.06%	120
2020 Q1	$516K	Sell	19,476 -21,020	-52%	-$870K	0.13%	73
2019 Q4	$1.54M	Buy	40,496 +17,792	+78%	+$764K	0.26%	69
2019 Q3	$951K	Sell	22,704 -472	-2%	-$19.7K	0.2%	75
2019 Q2	$969K	Buy	23,176 +3,692	+19%	+$151K	0.21%	70
2019 Q1	$783K	Sell	19,484 -2,860	-13%	-$110K	0.25%	42
2018 Q4	$772K	Buy	+22,344	New	+$839K	0.3%	39
2018 Q1	–	Sell	-3,004	Closed	-$116K	–	123
2017 Q4	$116K	Buy	+3,004	New	+$113K	0.08%	43
2015 Q4	–	Sell	-3,004	Closed	-$88K	–	46
2015 Q3	$88K	Sell	3,004 -216	-7%	-$6.73K	0.09%	24
2015 Q2	$103K	Buy	+3,220	New	+$104K	0.1%	16

Other funds holding VO

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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 VO Position: Q3 2020 in Review

Covenant Multifamily Offices sold out of Vanguard Mid-Cap ETF (VO) in Q3 2020, closing a stake of 7,548 shares — an estimated $309K sold.

Covenant Multifamily Offices first reported a position in VO in Q2 2015 and held it in 10 quarters. The position peaked at $1.54M in Q4 2019. 1,057 funds tracked by Wall St. Rank hold VO as of Q3 2020.

Covenant Multifamily Offices reported no remaining Vanguard Mid-Cap ETF position as of Q3 2020 after selling out during the quarter.
Covenant Multifamily Offices sold 7,548 Vanguard Mid-Cap ETF shares in Q3 2020, an estimated $309K.
Covenant Multifamily Offices first reported a position in Vanguard Mid-Cap ETF in Q2 2015 and held it in 10 quarters.
Covenant Multifamily Offices's Vanguard Mid-Cap ETF position peaked at $1.54M in Q4 2019.
1,057 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2020.

Based on Covenant Multifamily Offices's 13F filing for Q3 2020, filed 10 Nov 2020.