Covenant Asset Management, LLC - VANGUARD INDEX FDS ownership

VANGUARD INDEX FDS's ticker is VTV and the CUSIP is 922908744. A total of 1,779 filers reported holding VANGUARD INDEX FDS in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 1.6%.

Quarter-by-quarter ownership
Covenant Asset Management, LLC ownership history of VANGUARD INDEX FDS
ValueSharesWeighting
Q3 2023$1,924,676
-5.8%
13,954
-2.9%
0.51%
-2.1%
Q2 2023$2,042,404
+3.8%
14,373
+0.9%
0.52%
+10.7%
Q1 2023$1,967,930
+1.6%
14,249
+3.2%
0.47%
+1.1%
Q4 2022$1,937,527
+20.3%
13,803
+5.9%
0.46%
+0.9%
Q3 2022$1,610,000
-1.9%
13,039
+4.7%
0.46%
-12.1%
Q2 2022$1,642,000
-10.3%
12,454
+0.5%
0.52%
+5.5%
Q1 2022$1,831,000
+1.8%
12,388
+1.3%
0.50%
+3.6%
Q4 2021$1,798,000
+8.8%
12,224
+0.2%
0.48%
-2.6%
Q3 2021$1,652,000
-2.5%
12,204
-1.0%
0.49%
-2.6%
Q2 2021$1,694,000
+3.9%
12,323
-0.6%
0.50%
-0.8%
Q1 2021$1,630,000
+10.5%
12,3960.0%0.51%
+4.5%
Q4 2020$1,475,000
+11.9%
12,396
-1.7%
0.49%
+15.2%
Q3 2020$1,318,000
+3.6%
12,614
-1.3%
0.42%
+49.6%
Q2 2020$1,272,000
-6.7%
12,774
-16.5%
0.28%
-31.4%
Q1 2020$1,363,000
-25.8%
15,304
-0.1%
0.41%
-48.9%
Q4 2019$1,836,000
+5.2%
15,316
-2.1%
0.80%
-8.3%
Q3 2019$1,746,000
+11.3%
15,639
+10.6%
0.88%
+7.7%
Q2 2019$1,569,000
-9.4%
14,144
-12.1%
0.81%
-10.5%
Q1 2019$1,732,000
-16.0%
16,089
-13.6%
0.91%
-12.3%
Q4 2018$2,061,0000.0%18,6240.0%1.04%0.0%
Q3 2018$2,061,000
+0.0%
18,624
-6.1%
1.04%
-6.7%
Q2 2018$2,060,000
+0.1%
19,844
-0.5%
1.11%
-6.4%
Q1 2018$2,057,000
-6.0%
19,939
-3.1%
1.19%
-6.5%
Q4 2017$2,188,000
+5.2%
20,584
-1.2%
1.27%
+0.2%
Q3 2017$2,080,000
+2.5%
20,833
-0.9%
1.27%
-2.3%
Q2 2017$2,029,000
+5.0%
21,018
+3.7%
1.30%
-0.3%
Q1 2017$1,932,000
+168.0%
20,263
+161.6%
1.30%
+169.2%
Q4 2016$721,0007,7470.48%
Other shareholders
VANGUARD INDEX FDS shareholders Q3 2023
NameSharesValueWeighting ↓
Trustees of Dartmouth College 1,440,950$198,750,23489.97%
Permanens Capital L.P. 1,776,945$245,094,02441.90%
Employees' Retirement Fund of the City of Fort Worth 928,774$128,105,79728.22%
Pacific Life Fund Advisors LLC 1,892,409$261,019,97327.63%
Saudi Central Bank 756,686$104,36926.69%
Safeguard Financial, LLC 388,806$53,628,07625.87%
Thrive Wealth Management, LLC 655,367$90,394,80824.05%
Dougherty Wealth Advisers LLC 149,922$20,678,74123.94%
Brickley Wealth Management 630,698$86,992,15023.21%
NorthLanding Financial Partners, LLC 128,468$17,719,64322.71%
View complete list of VANGUARD INDEX FDS shareholders