Covenant Multifamily Offices’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,634	Closed	-$303K	–	188
2019 Q4	$303K	Buy	+21,634	New	+$3.39M	0.05%	151
2015 Q4	–	Sell	-506	Closed	-$50K	–	47
2015 Q3	$50K	Sell	506 -446	-47%	-$46.8K	0.05%	29
2015 Q2	$102K	Buy	+952	New	+$104K	0.1%	17
2014 Q2	–	Sell	-1,240	Closed	-$121K	–	28
2014 Q1	$121K	Sell	1,240 -33,210	-96%	-$3.18M	0.12%	11
2013 Q4	$3.3M	Buy	+34,450	New	+$3.17M	2.68%	8

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Covenant Multifamily Offices's VTI Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2020, closing a stake of 21,634 shares — an estimated $303K sold.

Covenant Multifamily Offices first reported a position in VTI in Q4 2013 and held it in 5 quarters. The position peaked at $3.3M in Q4 2013. 1,503 funds tracked by Wall St. Rank hold VTI as of Q1 2020.

Covenant Multifamily Offices reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2020 after selling out during the quarter.
Covenant Multifamily Offices sold 21,634 Vanguard Morningstar Total Stock Market ETF shares in Q1 2020, an estimated $303K.
Covenant Multifamily Offices first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and held it in 5 quarters.
Covenant Multifamily Offices's Vanguard Morningstar Total Stock Market ETF position peaked at $3.3M in Q4 2013.
1,503 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.