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Vanguard High Dividend Yield ETF shares owned by Covenant Asset Management

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Covenant Asset Management from 13F filings

Historical chart of Covenant Asset Management investment in Vanguard High Dividend Yield ETF

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All positions including Vanguard High Dividend Yield ETF held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Covenant Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $629k 4.5k 140.95
2025-06-30 $595k 4.5k 133.31
2025-03-31 $596k 4.6k 128.96
2024-12-31 $636k 5.0k 127.59
2024-09-30 $639k 5.0k 128.20
2024-06-30 $590k 5.0k 118.60
2024-03-31 $608k 5.0k 120.99
2023-12-31 $561k 5.0k 111.63
2023-09-30 $514k 5.0k 103.32
2023-06-30 $527k 5.0k 106.07
2023-03-31 $525k 5.0k 105.50
2022-12-31 $538k 5.0k 108.21
2022-09-30 $472k 5.0k 94.93
2022-06-30 $506k 5.0k 101.77
2022-03-31 $555k 4.9k 112.17
2021-12-31 $550k 4.9k 112.20
2021-09-30 $499k 4.8k 103.27
2021-06-30 $513k 4.9k 104.84
2021-03-31 $453k 4.5k 101.12
2020-12-31 $410k 4.5k 91.52
2020-09-30 $363k 4.5k 81.03
2020-06-30 $369k 4.7k 78.85
2020-03-31 $331k 4.7k 70.73
2019-12-31 $390k 4.2k 93.75
2019-09-30 $369k 4.2k 88.70
2019-06-30 $364k 4.2k 87.50
2019-03-31 $359k 4.2k 85.58
2018-12-31 $441k 5.1k 87.07
2018-09-30 $441k 5.1k 87.07
2018-06-30 $443k 5.3k 82.96
2018-03-31 $395k 4.8k 82.46
2017-12-31 $410k 4.8k 85.59
2017-09-30 $388k 4.8k 81.00
2017-06-30 $374k 4.8k 78.08
2017-03-31 $372k 4.8k 77.66
2016-12-31 $534k 7.1k 75.74

More positions owned by Covenant Asset Management

Invesco Qqq Tr Put Put Option (Principal) (QQQ)
Booking Holdings Put Put Option (Principal) (BKNG)
Nvidia Corporation Call Call Option (Principal) (NVDA)
Microsoft Corporation (MSFT)
MercadoLibre (MELI)
Broadcom Call Call Option (Principal) (AVGO)
Netflix (NFLX)
Apple (AAPL)
Amazon Call Call Option (Principal) (AMZN)
Shopify Call Call Option (Principal) (SHOP)
Meta Platforms Call Call Option (Principal) (META)
Robinhood Mkts Call Call Option (Principal) (HOOD)
Spotify Technology S A Put Put Option (Principal) (SPOT)
Arista Networks Com Shs (ANET)
Costco Wholesale Corporation (COST)

View all positions for Covenant Asset Management

Top funds holding Vanguard High Dividend Yield ETF

Morgan Stanley
Raymond James Financial
LPL Financial
Wells Fargo & Company
Jpmorgan Chase & Co
Ameriprise Financial
Creative Planning
Envestnet Asset Management
UBS Group
Wellspring Financial Advisors
Mercer Global Advisors
Manufacturers Life Insurance Company
Cetera Investment Advisers
Royal Bank of Canada
Commonwealth Equity Services

View all funds holding Vanguard High Dividend Yield ETF