Covington Capital Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Covington Capital Management’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$9K	Hold	125	–	–	﹤0.01%	830
2022 Q2	$10K	Sell	125 -950	-88%	-$74.5K	﹤0.01%	811
2022 Q1	$88K	Hold	1,075	–	–	﹤0.01%	501
2021 Q4	$94K	Sell	1,075 -392	-27%	-$34.8K	﹤0.01%	461
2021 Q3	$131K	Buy	1,467 +242	+20%	+$21.9K	0.01%	409
2021 Q2	$110K	Sell	1,225 -10	-0.8%	-$893	﹤0.01%	433
2021 Q1	$110K	Hold	1,235	–	–	﹤0.01%	391
2020 Q4	$115K	Hold	1,235	–	–	0.01%	378
2020 Q3	$115K	Hold	1,235	–	–	0.01%	354
2020 Q2	$115K	Sell	1,235 -500	-29%	-$45.8K	0.01%	342
2020 Q1	$155K	Hold	1,735	–	–	0.01%	298
2019 Q4	$151K	Hold	1,735	–	–	0.01%	323
2019 Q3	$153K	Sell	1,735 -700	-29%	-$61.2K	0.01%	308
2019 Q2	$211K	Hold	2,435	–	–	0.01%	281
2019 Q1	$204K	Hold	2,435	–	–	0.01%	272
2018 Q4	$198K	Hold	2,435	–	–	0.01%	269
2018 Q3	$196K	Hold	2,435	–	–	0.01%	274
2018 Q2	$197K	Hold	2,435	–	–	0.01%	281
2018 Q1	$199K	Hold	2,435	–	–	0.01%	284
2017 Q4	$204K	Hold	2,435	–	–	0.01%	288
2017 Q3	$206K	Buy	+2,435	New	+$207K	0.01%	281

Other funds holding BIV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Covington Capital Management's BIV Position: Q3 2022 in Review

Covington Capital Management held its Vanguard Intermediate-Term Bond ETF (BIV) position steady in Q3 2022 at 125 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Covington Capital Management first reported a position in BIV in Q3 2017 and has held it in 21 quarters since. The position peaked at $211K in Q2 2019. 657 funds tracked by Wall St. Rank hold BIV as of Q3 2022.

Covington Capital Management held 125 shares of Vanguard Intermediate-Term Bond ETF worth $9K as of Q3 2022.
Covington Capital Management left its Vanguard Intermediate-Term Bond ETF share count unchanged in Q3 2022.
Vanguard Intermediate-Term Bond ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #830 holding.
Covington Capital Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Vanguard Intermediate-Term Bond ETF position peaked at $211K in Q2 2019.
657 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.