Vanguard Group
CVLG icon

Vanguard Group’s Covenant Logistics CVLG Stock Holding History

Vanguard Group’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$19.2M Buy
870,382
+10,127
+1% +$212K ﹤0.01% 2634
2025
Q3 		$18.6M Sell
860,255
-37,840
-4% -$904K ﹤0.01% 2659
2025
Q2 		$21.7M Sell
898,095
-61,101
-6% -$1.32M ﹤0.01% 2523
2025
Q1 		$21.3M Buy
959,196
+30,454
+3% +$784K ﹤0.01% 2479
2024
Q4 		$25.3M Buy
928,742
+2,432
+0.3% +$66.9K ﹤0.01% 2477
2024
Q3 		$24.5M Buy
926,310
+46,762
+5% +$1.21M ﹤0.01% 2495
2024
Q2 		$21.7M Buy
879,548
+42,816
+5% +$994K ﹤0.01% 2530
2024
Q1 		$19.4M Sell
836,732
-55,198
-6% -$1.32M ﹤0.01% 2616
2023
Q4 		$20.5M Buy
891,930
+23,014
+3% +$493K ﹤0.01% 2585
2023
Q3 		$19.1M Buy
868,916
+8,008
+0.9% +$194K ﹤0.01% 2567
2023
Q2 		$18.9M Sell
860,908
-33,774
-4% -$652K ﹤0.01% 2618
2023
Q1 		$15.8M Sell
894,682
-7,770
-0.9% -$134K ﹤0.01% 2694
2022
Q4 		$15.6M Sell
902,452
-233,692
-21% -$4.19M ﹤0.01% 2745
2022
Q3 		$16.3M Sell
1,136,144
-44,010
-4% -$658K ﹤0.01% 2719
2022
Q2 		$14.8M Buy
1,180,154
+44,072
+4% +$473K ﹤0.01% 2787
2022
Q1 		$12.2M Buy
1,136,082
+37,204
+3% +$418K ﹤0.01% 3046
2021
Q4 		$14.5M Sell
1,098,878
-47,696
-4% -$656K ﹤0.01% 3017
2021
Q3 		$15.9M Sell
1,146,574
-74,606
-6% -$835K ﹤0.01% 2988
2021
Q2 		$12.6M Buy
1,221,180
+46,870
+4% +$507K ﹤0.01% 3091
2021
Q1 		$12.1M Buy
1,174,310
+12,588
+1% +$112K ﹤0.01% 3050
2020
Q4 		$8.6M Buy
1,161,722
+121,174
+12% +$1.02M ﹤0.01% 3068
2020
Q3 		$9.1M Sell
1,040,548
-313,644
-23% -$2.72M ﹤0.01% 2834
2020
Q2 		$9.77M Sell
1,354,192
-15,218
-1% -$77.6K ﹤0.01% 2785
2020
Q1 		$5.94M Buy
1,369,410
+61,288
+5% +$383K ﹤0.01% 2896
2019
Q4 		$8.45M Sell
1,308,122
-45,098
-3% -$327K ﹤0.01% 2939
2019
Q3 		$11.1M Buy
1,353,220
+26,288
+2% +$202K ﹤0.01% 2762
2019
Q2 		$9.76M Buy
1,326,932
+40,194
+3% +$352K ﹤0.01% 2870
2019
Q1 		$12.2M Buy
1,286,738
+157,110
+14% +$1.74M ﹤0.01% 2719
2018
Q4 		$10.8M Buy
1,129,628
+39,628
+4% +$464K ﹤0.01% 2736
2018
Q3 		$15.8M Buy
1,090,000
+17,922
+2% +$271K ﹤0.01% 2697
2018
Q2 		$16.9M Buy
1,072,078
+10,318
+1% +$157K ﹤0.01% 2639
2018
Q1 		$15.8M Buy
1,061,760
+6,168
+0.6% +$86.5K ﹤0.01% 2589
2017
Q4 		$15.2M Buy
1,055,592
+1,664
+0.2% +$23.9K ﹤0.01% 2620
2017
Q3 		$15.3M Sell
1,053,928
-26,058
-2% -$277K ﹤0.01% 2603
2017
Q2 		$9.47M Buy
1,079,986
+28,300
+3% +$255K ﹤0.01% 2804
2017
Q1 		$9.89M Buy
1,051,686
+118,398
+13% +$1.17M ﹤0.01% 2779
2016
Q4 		$9.03M Buy
933,288
+8,952
+1% +$83.8K ﹤0.01% 2793
2016
Q3 		$8.93M Buy
924,336
+16,512
+2% +$166K ﹤0.01% 2742
2016
Q2 		$8.2M Buy
907,824
+4,320
+0.5% +$46K ﹤0.01% 2740
2016
Q1 		$10.9M Buy
903,504
+44,008
+5% +$444K ﹤0.01% 2571
2015
Q4 		$8.12M Buy
859,496
+50,068
+6% +$495K ﹤0.01% 2756
2015
Q3 		$7.27M Buy
809,428
+56,050
+7% +$656K ﹤0.01% 2789
2015
Q2 		$9.44M Buy
753,378
+62,762
+9% +$958K ﹤0.01% 2702
2015
Q1 		$11.4M Buy
690,616
+64,736
+10% +$982K ﹤0.01% 2580
2014
Q4 		$8.48M Sell
625,880
-22,894
-4% -$261K ﹤0.01% 2619
2014
Q3 		$6.03M Buy
648,774
+36,682
+6% +$252K ﹤0.01% 2736
2014
Q2 		$3.94M Hold
612,092
– – ﹤0.01% 2964
2014
Q1 		$3.09M Sell
612,092
-1,376
-0.2% -$6.69K ﹤0.01% 3041
2013
Q4 		$2.52M Sell
613,468
-2,200
-0.4% -$7.83K ﹤0.01% 3099
2013
Q3 		$1.95M Sell
615,668
-49,902
-7% -$153K ﹤0.01% 3141
2013
Q2 		$2.08M Buy
+665,570
New +$1.9M ﹤0.01% 3051

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group's CVLG Position: Q4 2025 in Review

Vanguard Group increased its Covenant Logistics (CVLG) stake by 1.2% in Q4 2025, buying an estimated $212K and bringing the position to 870,382 shares worth $19.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2634.

Vanguard Group first reported a position in CVLG in Q2 2013 and has held it in 51 quarters since. The position peaked at $25.3M in Q4 2024. 162 funds tracked by Wall St. Rank hold CVLG as of Q4 2025.

  • Vanguard Group held 870,382 shares of Covenant Logistics worth $19.2M as of Q4 2025.
  • Vanguard Group bought 10,127 Covenant Logistics shares in Q4 2025, an estimated $212K.
  • Covenant Logistics made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2634 holding.
  • Vanguard Group first reported a position in Covenant Logistics in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Covenant Logistics position peaked at $25.3M in Q4 2024.
  • 162 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.