Covenant Asset Management, LLC - VANGUARD INDEX FDS ownership

VANGUARD INDEX FDS's ticker is VUG and the CUSIP is 922908736. A total of 1,519 filers reported holding VANGUARD INDEX FDS in Q3 2022. The put-call ratio across all filers is 0.28 and the average weighting 1.3%.

Quarter-by-quarter ownership
Covenant Asset Management, LLC ownership history of VANGUARD INDEX FDS
ValueSharesWeighting
Q3 2023$1,289,388
-2.9%
4,735
+0.9%
0.34%
+0.9%
Q2 2023$1,327,932
+16.1%
4,693
+2.4%
0.34%
+23.9%
Q1 2023$1,143,683
+18.2%
4,585
+1.0%
0.27%
+17.7%
Q4 2022$967,306
-0.6%
4,539
-0.2%
0.23%
-16.6%
Q3 2022$973,000
+1.2%
4,546
+5.4%
0.28%
-9.2%
Q2 2022$961,000
-21.7%
4,312
+1.0%
0.30%
-7.9%
Q1 2022$1,227,000
-13.3%
4,268
-3.3%
0.33%
-12.0%
Q4 2021$1,416,000
+10.5%
4,413
-0.1%
0.38%
-1.3%
Q3 2021$1,282,000
+1.9%
4,417
+0.7%
0.38%
+1.9%
Q2 2021$1,258,000
+10.1%
4,386
-1.4%
0.37%
+5.1%
Q1 2021$1,143,000
-2.1%
4,448
-3.4%
0.36%
-7.3%
Q4 2020$1,167,000
+6.6%
4,606
-4.3%
0.38%
+9.4%
Q3 2020$1,095,000
+9.5%
4,812
-2.8%
0.35%
+58.8%
Q2 2020$1,000,000
+5.9%
4,949
-17.8%
0.22%
-22.5%
Q1 2020$944,000
+99.2%
6,023
+131.5%
0.28%
+37.7%
Q4 2019$474,000
+6.8%
2,602
-2.5%
0.21%
-7.2%
Q3 2019$444,000
+39.2%
2,670
+36.8%
0.22%
+35.2%
Q2 2019$319,000
+2.6%
1,952
-1.8%
0.16%
+1.2%
Q1 2019$311,000
-17.1%
1,988
-14.5%
0.16%
-13.8%
Q4 2018$375,0000.0%2,3260.0%0.19%0.0%
Q3 2018$375,000
+4.2%
2,326
-3.3%
0.19%
-3.1%
Q2 2018$360,000
+8.8%
2,406
+3.2%
0.20%
+2.1%
Q1 2018$331,0002,3310.19%
Other shareholders
VANGUARD INDEX FDS shareholders Q3 2022
NameSharesValueWeighting ↓
Fee-Only Financial Planning, L.C. 122,751$33,426,18926.93%
Jentner Corp 158,119$43,057,39926.77%
MCIA Inc 243,241$70,170,10326.32%
Axiom Advisory, LLC 102,920$28,026,06025.23%
Safeguard Financial, LLC 188,009$51,196,63024.70%
Dougherty Wealth Advisers LLC 77,821$21,191,43724.54%
Mill Creek Capital Advisors, LLC 2,486,308$677,046,52622.50%
Retirement Investment Advisors, Inc. 813,010$221,390,75320.16%
TL Private Wealth 125,841$35,132,38720.13%
STEVENS CAPITAL PARTNERS 89,532$24,380,48019.56%
View complete list of VANGUARD INDEX FDS shareholders