Vanguard Small-Cap ETF shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $451k | 1.8k | 254.28 |
| 2025-06-30 | $390k | 1.6k | 236.98 |
| 2025-03-31 | $359k | 1.6k | 221.75 |
| 2024-12-31 | $309k | 1.3k | 240.28 |
| 2024-09-30 | $311k | 1.3k | 237.21 |
| 2024-06-30 | $210k | 963 | 218.04 |
| 2024-03-31 | $241k | 1.1k | 228.59 |
| 2023-12-31 | $225k | 1.1k | 213.33 |
| 2023-09-30 | $230k | 1.2k | 189.07 |
| 2023-06-30 | $254k | 1.3k | 198.89 |
| 2023-03-31 | $242k | 1.3k | 189.56 |
| 2022-12-31 | $234k | 1.3k | 183.54 |
| 2022-09-30 | $218k | 1.3k | 170.85 |
| 2022-06-30 | $225k | 1.3k | 176.33 |
| 2022-03-31 | $271k | 1.3k | 212.38 |
| 2021-12-31 | $292k | 1.3k | 226.01 |
| 2021-09-30 | $283k | 1.3k | 219.04 |
| 2021-06-30 | $291k | 1.3k | 225.23 |
| 2021-03-31 | $277k | 1.3k | 214.40 |
| 2020-12-31 | $252k | 1.3k | 195.05 |
| 2020-09-30 | $214k | 1.4k | 153.63 |
| 2020-06-30 | $203k | 1.4k | 145.73 |