Covington Capital Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7.25M	Buy	96,913 +6,805	+8%	+$520K	0.31%	96
2022 Q2	$6.92M	Sell	90,108 -1,654	-2%	-$127K	0.28%	101
2022 Q1	$7.15M	Buy	91,762 +4,262	+5%	+$338K	0.26%	109
2021 Q4	$7.07M	Buy	87,500 +2,705	+3%	+$220K	0.24%	110
2021 Q3	$6.95M	Buy	84,795 +7,093	+9%	+$583K	0.26%	105
2021 Q2	$6.38M	Buy	77,702 +7,332	+10%	+$603K	0.25%	107
2021 Q1	$5.78M	Buy	70,370 +6,062	+9%	+$500K	0.25%	106
2020 Q4	$5.33M	Buy	64,308 +3,298	+5%	+$273K	0.24%	109
2020 Q3	$5.07M	Sell	61,010 -527	-0.9%	-$43.8K	0.25%	106
2020 Q2	$5.12M	Buy	61,537 +4,456	+8%	+$369K	0.28%	95
2020 Q1	$4.69M	Buy	57,081 +3,088	+6%	+$251K	0.31%	95
2019 Q4	$4.35M	Buy	53,993 +4,595	+9%	+$371K	0.23%	115
2019 Q3	$3.99M	Buy	49,398 +1,917	+4%	+$155K	0.23%	111
2019 Q2	$3.82M	Buy	47,481 +9,148	+24%	+$730K	0.23%	109
2019 Q1	$3.05M	Buy	38,333 +4,230	+12%	+$334K	0.19%	119
2018 Q4	$2.68M	Sell	34,103 -2,502	-7%	-$195K	0.19%	115
2018 Q3	$2.86M	Buy	36,605 +5,829	+19%	+$455K	0.17%	118
2018 Q2	$2.41M	Buy	30,776 +690	+2%	+$53.9K	0.15%	123
2018 Q1	$2.36M	Buy	30,086 +5,461	+22%	+$429K	0.16%	125
2017 Q4	$1.95M	Buy	24,625 +2,067	+9%	+$164K	0.12%	138
2017 Q3	$1.8M	Buy	+22,558	New	+$1.8M	0.12%	136

Other funds holding BSV

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UCFA

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

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

Covington Capital Management increased its Vanguard Short-Term Bond ETF (BSV) stake by 7.6% in Q3 2022, buying an estimated $520K and bringing the position to 96,913 shares worth $7.25M. The position accounts for 0.31% of the portfolio, ranked #96.

Covington Capital Management first reported a position in BSV in Q3 2017 and has held it in 21 quarters since. 1,131 funds tracked by Wall St. Rank hold BSV as of Q3 2022.

Covington Capital Management held 96,913 shares of Vanguard Short-Term Bond ETF worth $7.25M as of Q3 2022.
Covington Capital Management bought 6,805 Vanguard Short-Term Bond ETF shares in Q3 2022, an estimated $520K.
Vanguard Short-Term Bond ETF made up 0.31% of Covington Capital Management's portfolio in Q3 2022, its #96 holding.
Covington Capital Management first reported a position in Vanguard Short-Term Bond ETF in Q3 2017 and has held it in 21 quarters since.
1,131 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2022.

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