CMO
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Covenant Multifamily Offices’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Covenant Multifamily Offices’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$287K Hold
4,110
– – 0.05% 185
2021
Q2 		$286K Buy
+4,110
New +$286K 0.05% 184

Other funds holding VONV

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Covenant Multifamily Offices held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q3 2021 at 4,110 shares worth $287K. The position accounts for 0.05% of the portfolio, ranked #185.

Covenant Multifamily Offices first reported a position in VONV in Q2 2021 and has held it in 2 quarters since. 223 funds tracked by Wall St. Rank hold VONV as of Q3 2021.

  • Covenant Multifamily Offices held 4,110 shares of Vanguard Russell 1000 Value ETF worth $287K as of Q3 2021.
  • Covenant Multifamily Offices left its Vanguard Russell 1000 Value ETF share count unchanged in Q3 2021.
  • Vanguard Russell 1000 Value ETF made up 0.05% of Covenant Multifamily Offices's portfolio in Q3 2021, its #185 holding.
  • Covenant Multifamily Offices first reported a position in Vanguard Russell 1000 Value ETF in Q2 2021 and has held it in 2 quarters since.
  • 223 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2021.

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