Covington Capital Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$109K	Hold	1,446	–	–	﹤0.01%	450
2022 Q2	$116K	Hold	1,446	–	–	﹤0.01%	439
2022 Q1	$124K	Hold	1,446	–	–	﹤0.01%	443
2021 Q4	$134K	Buy	1,446 +646	+81%	+$60.5K	﹤0.01%	407
2021 Q3	$76K	Hold	800	–	–	﹤0.01%	484
2021 Q2	$76K	Hold	800	–	–	﹤0.01%	482
2021 Q1	$74K	Hold	800	–	–	﹤0.01%	440
2020 Q4	$78K	Hold	800	–	–	﹤0.01%	420
2020 Q3	$77K	Sell	800 -100	-11%	-$9.62K	﹤0.01%	408
2020 Q2	$86K	Hold	900	–	–	﹤0.01%	383
2020 Q1	$78K	Hold	900	–	–	0.01%	361
2019 Q4	$82K	Hold	900	–	–	﹤0.01%	403
2019 Q3	$82K	Sell	900 -600	-40%	-$54.4K	﹤0.01%	374
2019 Q2	$135K	Hold	1,500	–	–	0.01%	319
2019 Q1	$130K	Sell	1,500 -60	-4%	-$5.09K	0.01%	308
2018 Q4	$129K	Hold	1,560	–	–	0.01%	304
2018 Q3	$130K	Hold	1,560	–	–	0.01%	312
2018 Q2	$130K	Hold	1,560	–	–	0.01%	314
2018 Q1	$132K	Hold	1,560	–	–	0.01%	319
2017 Q4	$136K	Hold	1,560	–	–	0.01%	325
2017 Q3	$137K	Buy	+1,560	New	+$137K	0.01%	314

Other funds holding VCIT

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Covington Capital Management held its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) position steady in Q3 2022 at 1,446 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Covington Capital Management first reported a position in VCIT in Q3 2017 and has held it in 21 quarters since. The position peaked at $137K in Q3 2017. 852 funds tracked by Wall St. Rank hold VCIT as of Q3 2022.

Covington Capital Management held 1,446 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $109K as of Q3 2022.
Covington Capital Management left its Vanguard Intermediate-Term Corporate Bond ETF share count unchanged in Q3 2022.
Vanguard Intermediate-Term Corporate Bond ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #450 holding.
Covington Capital Management first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $137K in Q3 2017.
852 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q3 2022.

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