Covington Capital Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$11K	Hold	310	–	–	﹤0.01%	807
2022 Q2	$11K	Buy	310 +250	+417%	+$10.1K	﹤0.01%	804
2022 Q1	$3K	Sell	60 -40	-40%	-$1.85K	﹤0.01%	1010
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	871
2021 Q3	$5K	Buy	100 +40	+67%	+$1.94K	﹤0.01%	892
2021 Q2	$3K	Buy	+60	New	+$2.64K	﹤0.01%	887

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

Covington Capital Management held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q3 2022 at 310 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Covington Capital Management first reported a position in MGK in Q2 2021 and has held it in 6 quarters since. 488 funds tracked by Wall St. Rank hold MGK as of Q3 2022.

Covington Capital Management held 310 shares of Vanguard Morningstar Mega Cap Growth ETF worth $11K as of Q3 2022.
Covington Capital Management left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q3 2022.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #807 holding.
Covington Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2021 and has held it in 6 quarters since.
488 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2022.

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