Covenant Asset Management, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1697717
CHESTER, NJ
Position in VB
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$524,625
+$27,556 QoQ
Shares Held
2,003
+3.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $524,625 | 2,003 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $497,069 | 1,927 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $450,584 | 1,772 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $389,595 | 1,644 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $359,235 | 1,620 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $308,759 | 1,285 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $310,507 | 1,309 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $209,972 | 963 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $241,162 | 1,055 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $225,063 | 1,055 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $229,909 | 1,216 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $253,783 | 1,276 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $241,878 | 1,276 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $234,197 | 1,276 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $218,081 | 1,276 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $224,716 | 1,276 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $271,175 | 1,276 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $292,004 | 1,292 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $282,521 | 1,292 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $291,061 | 1,292 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $276,591 | 1,292 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $251,526 | 1,292 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $214,243 | 1,393 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $202,987 | 1,393 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||