Covenant Asset Management, LLC
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 1697717
CHESTER, NJ
Position in VIG
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$557,650
-$4,547 QoQ
Shares Held
2,593
+1.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $557,650 | 2,593 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $562,197 | 2,558 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $572,275 | 2,652 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $545,854 | 2,667 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $527,070 | 2,717 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $532,070 | 2,717 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $513,371 | 2,592 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $608,439 | 3,333 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $610,647 | 3,344 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $582,086 | 3,416 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $530,778 | 3,416 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $554,860 | 3,416 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $526,098 | 3,416 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $518,719 | 3,416 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $461,706 | 3,416 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $485,359 | 3,383 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $524,263 | 3,233 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $593,911 | 3,458 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $545,280 | 3,550 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $557,244 | 3,600 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $529,488 | 3,600 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $508,212 | 3,600 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $463,176 | 3,600 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $421,848 | 3,600 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $372,204 | 3,600 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||