Covington Capital Management’s Vanguard Energy ETF VDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$36K	Hold	350	–	–	﹤0.01%	615
2022 Q2	$35K	Hold	350	–	–	﹤0.01%	623
2022 Q1	$37K	Hold	350	–	–	﹤0.01%	628
2021 Q4	$27K	Hold	350	–	–	﹤0.01%	634
2021 Q3	$26K	Hold	350	–	–	﹤0.01%	652
2021 Q2	$27K	Hold	350	–	–	﹤0.01%	634
2021 Q1	$24K	Buy	350 +150	+75%	+$9.59K	﹤0.01%	578
2020 Q4	$10K	Hold	200	–	–	﹤0.01%	671
2020 Q3	$8K	Hold	200	–	–	﹤0.01%	663
2020 Q2	$10K	Hold	200	–	–	﹤0.01%	640
2020 Q1	$8K	Sell	200 -2,330	-92%	-$148K	﹤0.01%	644
2019 Q4	$206K	Buy	2,530 +730	+41%	+$56.8K	0.01%	294
2019 Q3	$140K	Sell	1,800 -475	-21%	-$38K	0.01%	314
2019 Q2	$193K	Hold	2,275	–	–	0.01%	288
2019 Q1	$203K	Sell	2,275 -475	-17%	-$41.2K	0.01%	273
2018 Q4	$212K	Buy	2,750 +2,250	+450%	+$206K	0.01%	263
2018 Q3	$53K	Hold	500	–	–	﹤0.01%	413
2018 Q2	$53K	Hold	500	–	–	﹤0.01%	424
2018 Q1	$46K	Hold	500	–	–	﹤0.01%	439
2017 Q4	$49K	Hold	500	–	–	﹤0.01%	457
2017 Q3	$47K	Buy	+500	New	+$44.4K	﹤0.01%	441
2017 Q1	–	Sell	-2,875	Closed	-$301K	–	228
2016 Q4	$301K	Buy	+2,875	New	+$287K	0.03%	200
2015 Q3	–	Sell	-2,950	Closed	-$316K	–	250
2015 Q2	$316K	Sell	2,950 -325	-10%	-$36.6K	0.03%	214
2015 Q1	$358K	Buy	3,275 +825	+34%	+$90.1K	0.03%	188
2014 Q4	$273K	Sell	2,450 -5,500	-69%	-$656K	0.02%	234
2014 Q3	$1.04M	Sell	7,950 -430	-5%	-$60K	0.1%	151
2014 Q2	$1.21M	Buy	8,380 +875	+12%	+$119K	0.11%	143
2014 Q1	$964K	Buy	7,505 +150	+2%	+$18.5K	0.09%	150
2013 Q4	$930K	Buy	7,355 +160	+2%	+$19.9K	0.09%	149
2013 Q3	$858K	Buy	7,195 +175	+2%	+$20.7K	0.1%	144
2013 Q2	$789K	Buy	+7,020	New	+$795K	0.1%	146

Other funds holding VDE

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

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

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

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

Covington Capital Management held its Vanguard Energy ETF (VDE) position steady in Q3 2022 at 350 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Covington Capital Management first reported a position in VDE in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.21M in Q2 2014. 518 funds tracked by Wall St. Rank hold VDE as of Q3 2022.

Covington Capital Management held 350 shares of Vanguard Energy ETF worth $36K as of Q3 2022.
Covington Capital Management left its Vanguard Energy ETF share count unchanged in Q3 2022.
Vanguard Energy ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #615 holding.
Covington Capital Management first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 31 quarters since.
Covington Capital Management's Vanguard Energy ETF position peaked at $1.21M in Q2 2014.
518 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2022.

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