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Covington Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Covington Capital Management’s Portfolio VCSH Stock Details VCSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$86K Sell
1,154
-170
-13% -$13K ﹤0.01% 485
2022
Q2 		$101K Sell
1,324
-8,323
-86% -$640K ﹤0.01% 455
2022
Q1 		$753K Sell
9,647
-200
-2% -$15.9K 0.03% 261
2021
Q4 		$796K Hold
9,847
– – 0.03% 244
2021
Q3 		$811K Hold
9,847
– – 0.03% 240
2021
Q2 		$809K Sell
9,847
-215
-2% -$17.8K 0.03% 240
2021
Q1 		$827K Buy
10,062
+15
+0.1% +$1.24K 0.04% 230
2020
Q4 		$833K Sell
10,047
-380
-4% -$31.5K 0.04% 220
2020
Q3 		$866K Buy
10,427
+7,875
+309% +$653K 0.04% 213
2020
Q2 		$211K Sell
2,552
-150
-6% -$12.2K 0.01% 289
2020
Q1 		$214K Sell
2,702
-101
-4% -$8.12K 0.01% 273
2019
Q4 		$227K Sell
2,803
-100
-3% -$8.1K 0.01% 286
2019
Q3 		$235K Hold
2,903
– – 0.01% 277
2019
Q2 		$234K Hold
2,903
– – 0.01% 275
2019
Q1 		$232K Sell
2,903
-95
-3% -$7.49K 0.01% 264
2018
Q4 		$234K Sell
2,998
-820
-21% -$63.8K 0.02% 255
2018
Q3 		$298K Sell
3,818
-225
-6% -$17.6K 0.02% 248
2018
Q2 		$316K Sell
4,043
-180
-4% -$14.1K 0.02% 245
2018
Q1 		$331K Sell
4,223
-265
-6% -$20.9K 0.02% 245
2017
Q4 		$356K Sell
4,488
-121
-3% -$9.65K 0.02% 249
2017
Q3 		$369K Buy
+4,609
New +$369K 0.02% 243

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Covington Capital Management reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 13% in Q3 2022, selling an estimated $13K and leaving 1,154 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Covington Capital Management first reported a position in VCSH in Q3 2017 and has held it in 21 quarters since. The position peaked at $866K in Q3 2020. 1,234 funds tracked by Wall St. Rank hold VCSH as of Q3 2022.

  • Covington Capital Management held 1,154 shares of Vanguard Short-Term Corporate Bond ETF worth $86K as of Q3 2022.
  • Covington Capital Management sold 170 Vanguard Short-Term Corporate Bond ETF shares in Q3 2022, an estimated $13K.
  • Vanguard Short-Term Corporate Bond ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #485 holding.
  • Covington Capital Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2017 and has held it in 21 quarters since.
  • Covington Capital Management's Vanguard Short-Term Corporate Bond ETF position peaked at $866K in Q3 2020.
  • 1,234 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2022.

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