Covenant Multifamily Offices’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$264K	Buy	+1,853	New	+$263K	0.05%	194
2020 Q4	–	Sell	-2,477	Closed	-$251K	–	145
2020 Q3	$251K	Hold	2,477	–	–	0.05%	104
2020 Q2	$237K	Buy	+2,477	New	+$227K	0.05%	139
2020 Q1	–	Sell	-7,573	Closed	-$446K	–	187
2019 Q4	$446K	Buy	7,573 +795	+12%	+$91.6K	0.08%	139
2019 Q3	$289K	Buy	+6,778	New	+$753K	0.06%	123
2019 Q2	–	Sell	-1,744	Closed	-$188K	–	268
2019 Q1	$188K	Buy	+1,744	New	+$183K	0.06%	67
2018 Q1	–	Sell	-1,371	Closed	-$153K	–	124
2017 Q4	$153K	Buy	+1,371	New	+$148K	0.1%	39

Other funds holding VOE

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

Covenant Multifamily Offices opened a new position in Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q3 2021: 1,853 shares worth $264K. The stake represents 0.05% of the portfolio and ranks #194 among its holdings. This is a return to the name: Covenant Multifamily Offices previously reported a position in VOE as recently as Q3 2020.

Covenant Multifamily Offices first reported a position in VOE in Q4 2017 and has held it in 7 quarters since. The position peaked at $446K in Q4 2019. 711 funds tracked by Wall St. Rank hold VOE as of Q3 2021.

Covenant Multifamily Offices held 1,853 shares of Vanguard Morningstar Mid-Cap Value ETF worth $264K as of Q3 2021.
Vanguard Morningstar Mid-Cap Value ETF was a new Covenant Multifamily Offices position in Q3 2021.
Vanguard Morningstar Mid-Cap Value ETF made up 0.05% of Covenant Multifamily Offices's portfolio in Q3 2021, its #194 holding.
Covenant Multifamily Offices first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2017 and has held it in 7 quarters since.
Covenant Multifamily Offices's Vanguard Morningstar Mid-Cap Value ETF position peaked at $446K in Q4 2019.
711 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2021.

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