Covenant Multifamily Offices’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.75M	Buy	8,648 +7,382	+583%	+$1.53M	0.31%	58
2021 Q2	$254K	Sell	1,266 -214	-14%	-$41.8K	0.05%	197
2021 Q1	$274K	Sell	1,480 -323	-18%	-$58.5K	0.06%	155
2020 Q4	$317K	Sell	1,803 -188	-9%	-$31.2K	0.06%	108
2020 Q3	$311K	Hold	1,991	–	–	0.06%	95
2020 Q2	$285K	Hold	1,991	–	–	0.06%	125
2020 Q1	$236K	Buy	+1,991	New	+$280K	0.06%	102
2019 Q2	–	Sell	-1,117	Closed	-$145K	–	271
2019 Q1	$145K	Buy	+1,117	New	+$140K	0.05%	70
2018 Q1	–	Sell	-1,117	Closed	-$137K	–	125
2017 Q4	$137K	Buy	+1,117	New	+$133K	0.09%	40
2016 Q2	–	Sell	-4,290	Closed	-$403K	–	10
2016 Q1	$403K	Sell	4,290 -439	-9%	-$39.1K	0.36%	6
2015 Q4	$442K	Buy	+4,729	New	+$445K	0.31%	13
2015 Q3	–	Sell	-52	Closed	-$5K	–	57
2015 Q2	$5K	Buy	+52	New	+$5.04K	﹤0.01%	40
2014 Q1	–	Sell	-7,108	Closed	-$603K	–	40
2013 Q4	$603K	Buy	+7,108	New	+$578K	0.49%	12

Other funds holding VV

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

NMIFOAC

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Covenant Multifamily Offices increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 583% in Q3 2021, buying an estimated $1.53M and bringing the position to 8,648 shares worth $1.75M. The position accounts for 0.31% of the portfolio, ranked #58.

Covenant Multifamily Offices first reported a position in VV in Q4 2013 and has held it in 13 quarters since. 768 funds tracked by Wall St. Rank hold VV as of Q3 2021.

Covenant Multifamily Offices held 8,648 shares of Vanguard Morningstar Large-Cap ETF worth $1.75M as of Q3 2021.
Covenant Multifamily Offices bought 7,382 Vanguard Morningstar Large-Cap ETF shares in Q3 2021, an estimated $1.53M.
Vanguard Morningstar Large-Cap ETF made up 0.31% of Covenant Multifamily Offices's portfolio in Q3 2021, its #58 holding.
Covenant Multifamily Offices first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2013 and has held it in 13 quarters since.
768 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2021.

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