Covestor’s DoubleVerify DV Stock Holding History

Covestor’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6K	Buy	665 +65	+11%	+$664	﹤0.01%	1722
2025 Q4	$7K	Buy	600 +16	+3%	+$176	﹤0.01%	1767
2025 Q3	$7K	Buy	584 +42	+8%	+$623	﹤0.01%	1795
2025 Q2	$8K	Sell	542 -6,749	-93%	-$92.5K	﹤0.01%	1671
2025 Q1	$97K	Buy	7,291 +889	+14%	+$16.5K	0.06%	510
2024 Q4	$123K	Sell	6,402 -241	-4%	-$4.54K	0.08%	391
2024 Q3	$112K	Buy	6,643 +1,235	+23%	+$23.5K	0.07%	462
2024 Q2	$105K	Buy	5,408 +2,388	+79%	+$57.7K	0.07%	452
2024 Q1	$106K	Sell	3,020 -209	-6%	-$7.78K	0.07%	504
2023 Q4	$119K	Sell	3,229 -1,499	-32%	-$46.7K	0.08%	386
2023 Q3	$132K	Sell	4,728 -249	-5%	-$8.51K	0.1%	277
2023 Q2	$194K	Sell	4,977 -1,594	-24%	-$51.4K	0.15%	129
2023 Q1	$198K	Buy	6,571 +1,552	+31%	+$40.7K	0.17%	109
2022 Q4	$110K	Buy	5,019 +5,006	+38,508%	+$130K	0.09%	339
2022 Q3	$0	Sell	13 -670	-98%	-$17.3K	﹤0.01%	2117
2022 Q2	$15K	Buy	683 +370	+118%	+$8.32K	0.01%	1054
2022 Q1	$8K	Buy	313 +138	+79%	+$3.59K	0.01%	1381
2021 Q4	$6K	Buy	+175	New	+$5.84K	0.01%	1216

Other funds holding DV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return