Covington Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$8K	Sell	59 -30	-34%	-$4.76K	﹤0.01%	858
2022 Q2	$13K	Sell	89 -5	-5%	-$820	﹤0.01%	784
2022 Q1	$17K	Hold	94	–	–	﹤0.01%	754
2021 Q4	$17K	Hold	94	–	–	﹤0.01%	713
2021 Q3	$16K	Buy	94 +65	+224%	+$11.1K	﹤0.01%	746
2021 Q2	$5K	Buy	+29	New	+$5.03K	﹤0.01%	854
2020 Q2	–	Sell	-2,046	Closed	-$182K	–	795
2020 Q1	$182K	Buy	+2,046	New	+$248K	0.01%	285

Other funds holding VBR

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Covington Capital Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 34% in Q3 2022, selling an estimated $4.76K and leaving 59 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Covington Capital Management first reported a position in VBR in Q1 2020 and has held it in 7 quarters since. The position peaked at $182K in Q1 2020. 1,086 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

Covington Capital Management held 59 shares of Vanguard Morningstar Small-Cap Value ETF worth $8K as of Q3 2022.
Covington Capital Management sold 30 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2022, an estimated $4.76K.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #858 holding.
Covington Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2020 and has held it in 7 quarters since.
Covington Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $182K in Q1 2020.
1,086 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2022.

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