Covenant Multifamily Offices’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$586K	Buy	12,090 +5,622	+87%	+$280K	0.11%	123
2021 Q2	$309K	Buy	+6,468	New	+$294K	0.06%	175
2020 Q1	–	Sell	-60,402	Closed	-$1.77M	–	189
2019 Q4	$1.77M	Buy	60,402 +21,864	+57%	+$631K	0.3%	58
2019 Q3	$1.07M	Buy	38,538 +30,762	+396%	+$853K	0.23%	68
2019 Q2	$212K	Sell	7,776 -6,810	-47%	-$182K	0.05%	135
2019 Q1	$380K	Buy	+14,586	New	+$360K	0.12%	54
2014 Q1	–	Sell	-20,604	Closed	-$320K	–	39
2013 Q4	$320K	Buy	+20,604	New	+$304K	0.26%	16

Other funds holding VUG

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Covenant Multifamily Offices increased its Vanguard Morningstar Growth ETF (VUG) stake by 87% in Q3 2021, buying an estimated $280K and bringing the position to 12,090 shares worth $586K. The position accounts for 0.11% of the portfolio, ranked #123.

Covenant Multifamily Offices first reported a position in VUG in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.77M in Q4 2019. 1,428 funds tracked by Wall St. Rank hold VUG as of Q3 2021.

Covenant Multifamily Offices held 12,090 shares of Vanguard Morningstar Growth ETF worth $586K as of Q3 2021.
Covenant Multifamily Offices bought 5,622 Vanguard Morningstar Growth ETF shares in Q3 2021, an estimated $280K.
Vanguard Morningstar Growth ETF made up 0.11% of Covenant Multifamily Offices's portfolio in Q3 2021, its #123 holding.
Covenant Multifamily Offices first reported a position in Vanguard Morningstar Growth ETF in Q4 2013 and has held it in 7 quarters since.
Covenant Multifamily Offices's Vanguard Morningstar Growth ETF position peaked at $1.77M in Q4 2019.
1,428 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2021.

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