Covington Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-230	Closed	-$35K	–	794
2020 Q1	$35K	Hold	230	–	–	﹤0.01%	460
2019 Q4	$46K	Hold	230	–	–	﹤0.01%	485
2019 Q3	$42K	Hold	230	–	–	﹤0.01%	464
2019 Q2	$43K	Hold	230	–	–	﹤0.01%	453
2019 Q1	$41K	Hold	230	–	–	﹤0.01%	453
2018 Q4	$35K	Hold	230	–	–	﹤0.01%	468
2018 Q3	$43K	Hold	230	–	–	﹤0.01%	444
2018 Q2	$40K	Hold	230	–	–	﹤0.01%	461
2018 Q1	$38K	Hold	230	–	–	﹤0.01%	466
2017 Q4	$37K	Hold	230	–	–	﹤0.01%	492
2017 Q3	$35K	Buy	+230	New	+$33.8K	﹤0.01%	472

Other funds holding VBK

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

Covington Capital Management's VBK Position: Q2 2020 in Review

Covington Capital Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2020, closing a stake of 230 shares — an estimated $35K sold.

Covington Capital Management first reported a position in VBK in Q3 2017 and held it in 11 quarters. The position peaked at $46K in Q4 2019. 610 funds tracked by Wall St. Rank hold VBK as of Q2 2020.

Covington Capital Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2020 after selling out during the quarter.
Covington Capital Management sold 230 Vanguard Small-Cap Growth ETF shares in Q2 2020, an estimated $35K.
Covington Capital Management first reported a position in Vanguard Small-Cap Growth ETF in Q3 2017 and held it in 11 quarters.
Covington Capital Management's Vanguard Small-Cap Growth ETF position peaked at $46K in Q4 2019.
610 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.