Covington Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	1169
2022 Q2	$1K	Sell	4 -80	-95%	-$20.9K	﹤0.01%	1054
2022 Q1	$26K	Sell	84 -2	-2%	-$609	﹤0.01%	681
2021 Q4	$29K	Buy	86 +80	+1,333%	+$26.9K	﹤0.01%	617
2021 Q3	$2K	Sell	6 -1,398	-100%	-$444K	﹤0.01%	963
2021 Q2	$441K	Buy	1,404 +4	+0.3%	+$1.23K	0.02%	286
2021 Q1	$414K	Hold	1,400	–	–	0.02%	278
2020 Q4	$385K	Hold	1,400	–	–	0.02%	272
2020 Q3	$328K	Hold	1,400	–	–	0.02%	276
2020 Q2	$280K	Hold	1,400	–	–	0.02%	268
2020 Q1	$203K	Sell	1,400 -207	-13%	-$37.1K	0.01%	279
2019 Q4	$304K	Hold	1,607	–	–	0.02%	270
2019 Q3	$289K	Hold	1,607	–	–	0.02%	264
2019 Q2	$288K	Hold	1,607	–	–	0.02%	259
2019 Q1	$277K	Sell	1,607 -3,000	-65%	-$495K	0.02%	250
2018 Q4	$693K	Hold	4,607	–	–	0.05%	189
2018 Q3	$831K	Buy	4,607 +3,000	+187%	+$530K	0.05%	195
2018 Q2	$273K	Hold	1,607	–	–	0.02%	257
2018 Q1	$255K	Hold	1,607	–	–	0.02%	264
2017 Q4	$251K	Hold	1,607	–	–	0.02%	277
2017 Q3	$230K	Buy	+1,607	New	+$229K	0.02%	277
2016 Q4	–	Sell	-1,607	Closed	-$202K	–	233
2016 Q3	$202K	Buy	+1,607	New	+$203K	0.02%	225

Other funds holding VCR

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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

Covington Capital Management held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q3 2022 at 4 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Covington Capital Management first reported a position in VCR in Q3 2016 and has held it in 22 quarters since. The position peaked at $831K in Q3 2018. 364 funds tracked by Wall St. Rank hold VCR as of Q3 2022.

Covington Capital Management held 4 shares of Vanguard Consumer Discretionary ETF worth $1K as of Q3 2022.
Covington Capital Management left its Vanguard Consumer Discretionary ETF share count unchanged in Q3 2022.
Vanguard Consumer Discretionary ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1169 holding.
Covington Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q3 2016 and has held it in 22 quarters since.
Covington Capital Management's Vanguard Consumer Discretionary ETF position peaked at $831K in Q3 2018.
364 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2022.

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