Covington Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $843K | Hold |
4,932
| – | – | 0.04% | 237 |
|
|
2022
Q2 | $869K | Sell |
4,932
-1,231
| -20% | -$238K | 0.04% | 239 |
|
|
2022
Q1 | $1.31M | Sell |
6,163
-798
| -11% | -$168K | 0.05% | 209 |
|
|
2021
Q4 | $1.57M | Sell |
6,961
-59
| -0.8% | -$13.4K | 0.05% | 200 |
|
|
2021
Q3 | $1.53M | Buy |
7,020
+63
| +0.9% | +$14K | 0.06% | 201 |
|
|
2021
Q2 | $1.57M | Hold |
6,957
| – | – | 0.06% | 201 |
|
|
2021
Q1 | $1.49M | Sell |
6,957
-45
| -0.6% | -$9.48K | 0.06% | 194 |
|
|
2020
Q4 | $1.36M | Buy |
7,002
+700
| +11% | +$123K | 0.06% | 190 |
|
|
2020
Q3 | $969K | Hold |
6,302
| – | – | 0.05% | 202 |
|
|
2020
Q2 | $918K | Hold |
6,302
| – | – | 0.05% | 206 |
|
|
2020
Q1 | $728K | Sell |
6,302
-190
| -3% | -$28.6K | 0.05% | 195 |
|
|
2019
Q4 | $1.07M | Hold |
6,492
| – | – | 0.06% | 189 |
|
|
2019
Q3 | $999K | Hold |
6,492
| – | – | 0.06% | 188 |
|
|
2019
Q2 | $1.02M | Hold |
6,492
| – | – | 0.06% | 180 |
|
|
2019
Q1 | $992K | Sell |
6,492
-50
| -0.8% | -$7.43K | 0.06% | 176 |
|
|
2018
Q4 | $863K | Hold |
6,542
| – | – | 0.06% | 176 |
|
|
2018
Q3 | $1.06M | Sell |
6,542
-75
| -1% | -$12.1K | 0.07% | 174 |
|
|
2018
Q2 | $1.03M | Hold |
6,617
| – | – | 0.07% | 180 |
|
|
2018
Q1 | $972K | Hold |
6,617
| – | – | 0.06% | 184 |
|
|
2017
Q4 | $978K | Hold |
6,617
| – | – | 0.06% | 184 |
|
|
2017
Q3 | $935K | Buy |
6,617
+100
| +2% | +$13.6K | 0.06% | 190 |
|
|
2017
Q2 | $883K | Hold |
6,517
| – | – | 0.07% | 157 |
|
|
2017
Q1 | $869K | Buy |
6,517
+100
| +2% | +$13.2K | 0.07% | 157 |
|
|
2016
Q4 | $828K | Hold |
6,417
| – | – | 0.07% | 153 |
|
|
2016
Q3 | $784K | Hold |
6,417
| – | – | 0.07% | 151 |
|
|
2016
Q2 | $742K | Buy |
6,417
+400
| +7% | +$45.4K | 0.07% | 156 |
|
|
2016
Q1 | $671K | Hold |
6,017
| – | – | 0.06% | 164 |
|
|
2015
Q4 | $666K | Buy |
6,017
+30
| +0.5% | +$3.4K | 0.06% | 163 |
|
|
2015
Q3 | $646K | Hold |
5,987
| – | – | 0.07% | 165 |
|
|
2015
Q2 | $727K | Buy |
+5,987
| New | +$735K | 0.07% | 170 |
|
|
2015
Q1 | – | Sell |
-5,987
| Closed | -$698K | – | 250 |
|
|
2014
Q4 | $698K | Hold |
5,987
| – | – | 0.06% | 171 |
|
|
2014
Q3 | $662K | Hold |
5,987
| – | – | 0.06% | 179 |
|
|
2014
Q2 | $708K | Hold |
5,987
| – | – | 0.06% | 176 |
|
|
2014
Q1 | $676K | Sell |
5,987
-110
| -2% | -$12.2K | 0.07% | 168 |
|
|
2013
Q4 | $670K | Sell |
6,097
-240
| -4% | -$25.5K | 0.07% | 169 |
|
|
2013
Q3 | $649K | Sell |
6,337
-478
| -7% | -$47.7K | 0.07% | 155 |
|
|
2013
Q2 | $639K | Buy |
+6,815
| New | +$630K | 0.08% | 158 |
|
Other funds holding VB
Covington Capital Management's VB Position: Q3 2022 in Review
Covington Capital Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2022 at 4,932 shares worth $843K. The position accounts for 0.04% of the portfolio, ranked #237.
Covington Capital Management first reported a position in VB in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.57M in Q4 2021. 1,532 funds tracked by Wall St. Rank hold VB as of Q3 2022.
- Covington Capital Management held 4,932 shares of Vanguard Morningstar Small-Cap ETF worth $843K as of Q3 2022.
- Covington Capital Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2022.
- Vanguard Morningstar Small-Cap ETF made up 0.04% of Covington Capital Management's portfolio in Q3 2022, its #237 holding.
- Covington Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 37 quarters since.
- Covington Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $1.57M in Q4 2021.
- 1,532 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.