Vanguard Mid-Cap ETF shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Vanguard Mid-Cap ETF (VO) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Vanguard Mid-Cap ETF
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Quarterly reported holdings in Vanguard Mid-Cap ETF by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 3.5k | 293.74 |
| 2025-06-30 | $980k | 3.5k | 279.83 |
| 2025-03-31 | $898k | 3.5k | 258.62 |
| 2024-12-31 | $974k | 3.7k | 264.13 |
| 2024-09-30 | $1.0M | 3.8k | 263.83 |
| 2024-06-30 | $859k | 3.5k | 242.10 |
| 2024-03-31 | $894k | 3.6k | 249.86 |
| 2023-12-31 | $793k | 3.4k | 232.64 |
| 2023-09-30 | $951k | 4.6k | 208.24 |
| 2023-06-30 | $1.0M | 4.6k | 220.16 |
| 2023-03-31 | $973k | 4.6k | 210.92 |
| 2022-12-31 | $975k | 4.8k | 203.81 |
| 2022-09-30 | $923k | 4.9k | 187.91 |
| 2022-06-30 | $1.0M | 5.1k | 196.99 |
| 2022-03-31 | $1.2M | 5.2k | 237.77 |
| 2021-12-31 | $1.3M | 5.2k | 254.85 |
| 2021-09-30 | $1.2M | 5.3k | 236.72 |
| 2021-06-30 | $1.2M | 5.3k | 237.26 |
| 2021-03-31 | $1.2M | 5.3k | 221.29 |
| 2020-12-31 | $1.1M | 5.4k | 206.75 |
| 2020-09-30 | $987k | 5.6k | 176.34 |
| 2020-06-30 | $921k | 5.6k | 163.91 |
| 2020-03-31 | $807k | 6.1k | 131.65 |
| 2017-12-31 | $207k | 1.3k | 154.48 |