Covington Capital Management’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$58K	Hold	780	–	–	﹤0.01%	542
2022 Q2	$60K	Hold	780	–	–	﹤0.01%	527
2022 Q1	$71K	Hold	780	–	–	﹤0.01%	532
2021 Q4	$75K	Hold	780	–	–	﹤0.01%	488
2021 Q3	$69K	Hold	780	–	–	﹤0.01%	502
2021 Q2	$71K	Hold	780	–	–	﹤0.01%	490
2021 Q1	$69K	Hold	780	–	–	﹤0.01%	442
2020 Q4	$61K	Sell	780 -92	-11%	-$6.57K	﹤0.01%	439
2020 Q3	$55K	Hold	872	–	–	﹤0.01%	434
2020 Q2	$52K	Hold	872	–	–	﹤0.01%	439
2020 Q1	$42K	Hold	872	–	–	﹤0.01%	439
2019 Q4	$61K	Hold	872	–	–	﹤0.01%	442
2019 Q3	$57K	Hold	872	–	–	﹤0.01%	425
2019 Q2	$57K	Hold	872	–	–	﹤0.01%	417
2019 Q1	$56K	Hold	872	–	–	﹤0.01%	407
2018 Q4	$49K	Hold	872	–	–	﹤0.01%	428
2018 Q3	$59K	Hold	872	–	–	﹤0.01%	401
2018 Q2	$57K	Hold	872	–	–	﹤0.01%	411
2018 Q1	$55K	Sell	872 -200	-19%	-$12.9K	﹤0.01%	417
2017 Q4	$69K	Hold	1,072	–	–	﹤0.01%	407
2017 Q3	$65K	Buy	+1,072	New	+$63.1K	﹤0.01%	400

Other funds holding IVOO

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

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

Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Covington Capital Management held its Vanguard S&P Mid-Cap 400 ETF (IVOO) position steady in Q3 2022 at 780 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Covington Capital Management first reported a position in IVOO in Q3 2017 and has held it in 21 quarters since. The position peaked at $75K in Q4 2021. 174 funds tracked by Wall St. Rank hold IVOO as of Q3 2022.

Covington Capital Management held 780 shares of Vanguard S&P Mid-Cap 400 ETF worth $58K as of Q3 2022.
Covington Capital Management left its Vanguard S&P Mid-Cap 400 ETF share count unchanged in Q3 2022.
Vanguard S&P Mid-Cap 400 ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #542 holding.
Covington Capital Management first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Vanguard S&P Mid-Cap 400 ETF position peaked at $75K in Q4 2021.
174 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2022.

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