Covenant Multifamily Offices’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.15M	Sell	5,400 -91	-2%	-$36.9K	0.39%	42
2021 Q2	$2.16M	Buy	+5,491	New	+$2.11M	0.39%	43
2020 Q3	–	Sell	-1,378	Closed	-$391K	–	157
2020 Q2	$391K	Hold	1,378	–	–	0.08%	105
2020 Q1	$326K	Sell	1,378 -70	-5%	-$19.6K	0.08%	91
2019 Q4	$417K	Buy	1,448 +70	+5%	+$19.8K	0.07%	142
2019 Q3	$376K	Hold	1,378	–	–	0.08%	117
2019 Q2	$371K	Hold	1,378	–	–	0.08%	114
2019 Q1	$358K	Hold	1,378	–	–	0.12%	55
2018 Q4	$317K	Hold	1,378	–	–	0.12%	52
2018 Q3	$368K	Sell	1,378 -1,510	-52%	-$395K	0.13%	46
2018 Q2	$721K	Hold	2,888	–	–	0.3%	37
2018 Q1	$699K	Hold	2,888	–	–	0.42%	37
2017 Q4	$708K	Hold	2,888	–	–	0.47%	33
2017 Q3	$666K	Hold	2,888	–	–	0.45%	32
2017 Q2	$641K	Buy	2,888 +1,510	+110%	+$332K	0.41%	31
2017 Q1	$298K	Sell	1,378 -1,992	-59%	-$425K	0.2%	32
2016 Q4	$692K	Buy	3,370 +1,992	+145%	+$400K	0.42%	25
2016 Q3	$274K	Hold	1,378	–	–	0.26%	9
2016 Q2	$265K	Hold	1,378	–	–	0.26%	8
2016 Q1	$260K	Sell	1,378 -594	-30%	-$106K	0.23%	8
2015 Q4	$369K	Sell	1,972 -2,500	-56%	-$471K	0.26%	15
2015 Q3	$786K	Buy	4,472 +3,068	+219%	+$571K	0.8%	8
2015 Q2	$265K	Buy	+1,404	New	+$271K	0.26%	11

Other funds holding VOO

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Covenant Multifamily Offices reduced its Vanguard S&P 500 ETF (VOO) stake by 1.7% in Q3 2021, selling an estimated $36.9K and leaving 5,400 shares worth $2.15M. The position accounts for 0.39% of the portfolio, ranked #42.

Covenant Multifamily Offices first reported a position in VOO in Q2 2015 and has held it in 23 quarters since. The position peaked at $2.16M in Q2 2021. 1,794 funds tracked by Wall St. Rank hold VOO as of Q3 2021.

Covenant Multifamily Offices held 5,400 shares of Vanguard S&P 500 ETF worth $2.15M as of Q3 2021.
Covenant Multifamily Offices sold 91 Vanguard S&P 500 ETF shares in Q3 2021, an estimated $36.9K.
Vanguard S&P 500 ETF made up 0.39% of Covenant Multifamily Offices's portfolio in Q3 2021, its #42 holding.
Covenant Multifamily Offices first reported a position in Vanguard S&P 500 ETF in Q2 2015 and has held it in 23 quarters since.
Covenant Multifamily Offices's Vanguard S&P 500 ETF position peaked at $2.16M in Q2 2021.
1,794 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2021.

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