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Covenant Multifamily Offices’s Vanguard Morningstar Value ETF VTV Stock Holding History

Covenant Multifamily Offices’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$357K Buy
2,596
+62
+2% +$8.63K 0.06% 168
2021
Q2 		$348K Buy
2,534
+25
+1% +$3.44K 0.06% 166
2021
Q1 		$330K Buy
2,509
+205
+9% +$25.7K 0.07% 141
2020
Q4 		$274K Sell
2,304
-767
-25% -$86.2K 0.05% 113
2020
Q3 		$321K Sell
3,071
-40,405
-93% -$4.23M 0.06% 92
2020
Q2 		$4.33M Buy
43,476
+40,335
+1,284% +$3.96M 0.85% 12
2020
Q1 		$280K Sell
3,141
-13,498
-81% -$1.48M 0.07% 96
2019
Q4 		$1.35M Buy
16,639
+197
+1% +$22.7K 0.23% 76
2019
Q3 		$1.24M Buy
16,442
+13,419
+444% +$1.48M 0.27% 56
2019
Q2 		$273K Sell
3,023
-633
-17% -$69.1K 0.06% 126
2019
Q1 		$393K Buy
+3,656
New +$385K 0.13% 53
2017
Q1 		– Sell
-154,391
Closed -$14.4M – 39
2016
Q4 		$14.4M Buy
154,391
+27,014
+21% +$2.42M 8.8% 4
2016
Q3 		$11.1M Buy
127,377
+825
+0.7% +$71.9K 10.56% 5
2016
Q2 		$10.8M Buy
126,552
+728
+0.6% +$60.9K 10.39% 4
2016
Q1 		$10.4M Buy
+125,824
New +$9.87M 9.2% 4
2015
Q3 		– Sell
-90
Closed -$8K – 56
2015
Q2 		$8K Buy
+90
New +$7.67K 0.01% 35

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Covenant Multifamily Offices increased its Vanguard Morningstar Value ETF (VTV) stake by 2.4% in Q3 2021, buying an estimated $8.63K and bringing the position to 2,596 shares worth $357K. The position accounts for 0.06% of the portfolio, ranked #168.

Covenant Multifamily Offices first reported a position in VTV in Q2 2015 and has held it in 16 quarters since. The position peaked at $14.4M in Q4 2016. 1,340 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

  • Covenant Multifamily Offices held 2,596 shares of Vanguard Morningstar Value ETF worth $357K as of Q3 2021.
  • Covenant Multifamily Offices bought 62 Vanguard Morningstar Value ETF shares in Q3 2021, an estimated $8.63K.
  • Vanguard Morningstar Value ETF made up 0.06% of Covenant Multifamily Offices's portfolio in Q3 2021, its #168 holding.
  • Covenant Multifamily Offices first reported a position in Vanguard Morningstar Value ETF in Q2 2015 and has held it in 16 quarters since.
  • Covenant Multifamily Offices's Vanguard Morningstar Value ETF position peaked at $14.4M in Q4 2016.
  • 1,340 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2021.

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