Position in V
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,305,221
+$274,471 QoQ
Shares Held
6,719
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#2,249
of 4,501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$579,510
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Covenant Asset Management, LLC holds $21,300,436 across 4 Credit Services names. V ranks #4 (10.8% of the industry book) .
All Filings in V
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,305,221 | 6,719 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,030,750 | 6,719 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,356,420 | 6,719 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,293,732 | 6,719 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,385,580 | 6,719 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,354,740 | 6,719 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,123,472 | 6,719 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,012,359 | 7,319 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,921,017 | 7,319 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,875,138 | 6,719 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,725,860 | 6,629 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,524,736 | 6,629 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,574,254 | 6,629 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,505,170 | 6,676 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,380,149 | 6,643 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,180,128 | 6,643 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,313,650 | 6,672 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,479,649 | 6,672 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,445,889 | 6,672 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,486,188 | 6,672 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,560,047 | 6,672 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,412,662 | 6,672 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $6,167,967 | 28,199 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $5,564,765 | 27,828 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $5,389,636 | 27,901 | Shares | Sole | 2020-07-24 | |
| 2020-06-30 | $579,510 | 3,000 | Put | Sole | 2020-07-24 | |
| 2020-03-31 | $4,349,273 | 26,994 | Shares | Sole | 2020-04-22 | |
| 2020-03-31 | $966,720 | 6,000 | Put | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||