Covenant Asset Management, LLC - VANGUARD INDEX FDS ownership

VANGUARD INDEX FDS's ticker is VTI and the CUSIP is 922908769. A total of 2,312 filers reported holding VANGUARD INDEX FDS in Q2 2023. The put-call ratio across all filers is 0.19 and the average weighting 2.4%.

Quarter-by-quarter ownership
Covenant Asset Management, LLC ownership history of VANGUARD INDEX FDS
ValueSharesWeighting
Q3 2023$957,545
-4.3%
4,508
-0.7%
0.25%
-0.8%
Q2 2023$1,000,292
+7.6%
4,541
-0.3%
0.25%
+14.9%
Q1 2023$929,676
+4.3%
4,555
-2.3%
0.22%
+3.8%
Q4 2022$890,945
+6.6%
4,6600.0%0.21%
-10.5%
Q3 2022$836,000
-5.0%
4,660
-0.1%
0.24%
-15.0%
Q2 2022$880,000
-17.2%
4,6670.0%0.28%
-2.4%
Q1 2022$1,063,000
-5.7%
4,6670.0%0.29%
-4.0%
Q4 2021$1,127,000
+0.5%
4,667
-7.6%
0.30%
-10.2%
Q3 2021$1,121,000
-0.4%
5,0500.0%0.33%
-0.6%
Q2 2021$1,125,000
+7.2%
5,050
-0.5%
0.34%
+2.4%
Q1 2021$1,049,000
+5.1%
5,074
-1.0%
0.33%
-0.6%
Q4 2020$998,000
+14.1%
5,125
-0.2%
0.33%
+17.5%
Q3 2020$875,000
+8.3%
5,135
-0.5%
0.28%
+56.4%
Q2 2020$808,000
+8.3%
5,160
-10.8%
0.18%
-20.4%
Q1 2020$746,000
-24.1%
5,786
-3.7%
0.22%
-47.7%
Q4 2019$983,000
+10.4%
6,006
+2.0%
0.43%
-3.8%
Q3 2019$890,000
-6.9%
5,891
-7.5%
0.45%
-9.9%
Q2 2019$956,000
+1.9%
6,371
-1.7%
0.50%
+0.6%
Q1 2019$938,000
-15.5%
6,480
-12.6%
0.49%
-11.8%
Q4 2018$1,110,0000.0%7,4140.0%0.56%0.0%
Q3 2018$1,110,000
+6.6%
7,4140.0%0.56%
-0.5%
Q2 2018$1,041,000
+12.1%
7,414
+8.3%
0.56%
+4.7%
Q1 2018$929,000
-4.9%
6,846
-3.8%
0.54%
-5.5%
Q4 2017$977,000
+1.9%
7,116
-3.9%
0.57%
-2.9%
Q3 2017$959,000
+3.3%
7,406
-0.7%
0.58%
-1.5%
Q2 2017$928,000
+1.9%
7,456
-0.7%
0.59%
-3.3%
Q1 2017$911,000
-1.3%
7,506
-6.3%
0.61%
-0.8%
Q4 2016$923,0008,0070.62%
Other shareholders
VANGUARD INDEX FDS shareholders Q2 2023
NameSharesValueWeighting ↓
Symetra Investment Management Co 1,021,603$225,039100.00%
Rainwater Charitable Foundation 457,782$100,840,21973.29%
Ebor Charitable Trust 77,869$17,152,98368.48%
Cabot-Wellington, LLC 538,033$118,517,82265.65%
Gibson Capital, LLC 972,491$214,220,49355.65%
University of Massachusetts Foundation, Inc. 503,429$110,895,34052.21%
Avalon Advisory Group 414,742$91,359,41151.97%
Beacon Wealthcare LLC 454,010$100,009,24551.01%
AEGON USA Investment Management, LLC 387,771$85,418,19649.00%
CARL STUART INVESTMENT ADVISOR, INC 281,327$61,970,71947.55%
View complete list of VANGUARD INDEX FDS shareholders