Covenant Asset Management, LLC - VANGUARD WHITEHALL FDS ownership

VANGUARD WHITEHALL FDS's ticker is VYM and the CUSIP is 921946406. A total of 1,111 filers reported holding VANGUARD WHITEHALL FDS in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.7%.

Quarter-by-quarter ownership
Covenant Asset Management, LLC ownership history of VANGUARD WHITEHALL FDS
ValueSharesWeighting
Q3 2023$513,708
-2.6%
4,9720.0%0.14%
+0.7%
Q2 2023$527,381
+0.5%
4,9720.0%0.13%
+7.2%
Q1 2023$524,546
-2.5%
4,9720.0%0.12%
-2.3%
Q4 2022$538,020
+14.0%
4,9720.0%0.13%
-5.2%
Q3 2022$472,000
-6.7%
4,9720.0%0.14%
-16.1%
Q2 2022$506,000
-8.8%
4,972
+0.5%
0.16%
+7.3%
Q1 2022$555,000
+0.9%
4,948
+0.9%
0.15%
+2.7%
Q4 2021$550,000
+10.2%
4,902
+1.4%
0.15%
-1.4%
Q3 2021$499,000
-2.7%
4,832
-1.2%
0.15%
-3.3%
Q2 2021$513,000
+13.2%
4,893
+9.2%
0.15%
+8.5%
Q1 2021$453,000
+10.5%
4,4800.0%0.14%
+4.4%
Q4 2020$410,000
+12.9%
4,4800.0%0.14%
+16.4%
Q3 2020$363,000
-1.6%
4,480
-4.3%
0.12%
+41.5%
Q2 2020$369,000
+11.5%
4,6800.0%0.08%
-18.0%
Q1 2020$331,000
-15.1%
4,680
+12.5%
0.10%
-41.5%
Q4 2019$390,000
+5.7%
4,1600.0%0.17%
-7.6%
Q3 2019$369,000
+1.4%
4,1600.0%0.18%
-2.1%
Q2 2019$364,000
+1.4%
4,160
-0.8%
0.19%0.0%
Q1 2019$359,000
-18.6%
4,195
-17.2%
0.19%
-14.9%
Q4 2018$441,0000.0%5,0650.0%0.22%0.0%
Q3 2018$441,000
-0.5%
5,065
-5.1%
0.22%
-7.1%
Q2 2018$443,000
+12.2%
5,340
+11.5%
0.24%
+4.8%
Q1 2018$395,000
-3.7%
4,7900.0%0.23%
-4.2%
Q4 2017$410,000
+5.7%
4,7900.0%0.24%
+0.4%
Q3 2017$388,000
+3.7%
4,7900.0%0.24%
-0.8%
Q2 2017$374,000
+0.5%
4,7900.0%0.24%
-4.8%
Q1 2017$372,000
-30.3%
4,790
-32.1%
0.25%
-29.9%
Q4 2016$534,0007,0500.36%
Other shareholders
VANGUARD WHITEHALL FDS shareholders Q3 2021
NameSharesValueWeighting ↓
Benchmark Wealth Management, LLC 214,605$21,694,00016.09%
UNITED SERVICES AUTOMOBILE ASSOCIATION 8,478,748$856,453,00015.60%
ACT WEALTH MANAGEMENT, LLC 230,803$23,332,00015.06%
Ally Financial Inc. 1,550,000$156,688,00014.94%
Round Rock Advisors, LLC 176,516$17,844,00014.18%
Arlington Partners LLC 362,244$36,619,00013.40%
HCR Wealth Advisors 623,855$63,066,00012.47%
MARINO, STRAM & ASSOCIATES LLC 302,531$30,583,00011.95%
Coco Enterprises, LLC 120,050$12,177,00011.39%
Iron Horse Wealth Management, LLC 143,212$14,477,00010.84%
View complete list of VANGUARD WHITEHALL FDS shareholders