Covington Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.1M	Sell	69,901 -2,524	-3%	-$125K	0.13%	149
2022 Q2	$3.62M	Buy	72,425 +73	+0.1%	+$3.91K	0.15%	142
2022 Q1	$4.17M	Sell	72,352 -763	-1%	-$44.9K	0.15%	143
2021 Q4	$4.48M	Sell	73,115 -155	-0.2%	-$9.59K	0.15%	139
2021 Q3	$4.47M	Sell	73,270 -13,685	-16%	-$861K	0.17%	137
2021 Q2	$5.51M	Buy	86,955 +902	+1%	+$57.1K	0.22%	117
2021 Q1	$5.22M	Sell	86,053 -512	-0.6%	-$31.1K	0.22%	112
2020 Q4	$5.05M	Sell	86,565 -5,098	-6%	-$278K	0.23%	112
2020 Q3	$4.62M	Buy	91,663 +3,429	+4%	+$174K	0.23%	113
2020 Q2	$4.2M	Sell	88,234 -8,756	-9%	-$392K	0.23%	109
2020 Q1	$3.98M	Sell	96,990 -4,799	-5%	-$236K	0.26%	105
2019 Q4	$5.47M	Sell	101,789 -104	-0.1%	-$5.4K	0.29%	102
2019 Q3	$5.08M	Buy	101,893 +283	+0.3%	+$14.1K	0.29%	95
2019 Q2	$5.18M	Buy	101,610 +341	+0.3%	+$17.2K	0.31%	93
2019 Q1	$5.08M	Buy	101,269 +2,389	+2%	+$117K	0.31%	91
2018 Q4	$4.51M	Buy	98,880 +5,498	+6%	+$264K	0.31%	92
2018 Q3	$4.86M	Sell	93,382 -8,855	-9%	-$462K	0.3%	91
2018 Q2	$5.3M	Sell	102,237 -1,172	-1%	-$63.5K	0.34%	83
2018 Q1	$5.62M	Sell	103,409 -6,802	-6%	-$379K	0.37%	79
2017 Q4	$6.03M	Buy	110,211 +2,363	+2%	+$127K	0.37%	79
2017 Q3	$5.68M	Buy	107,848 +12,908	+14%	+$668K	0.38%	82
2017 Q2	$4.75M	Buy	94,940 +10,155	+12%	+$502K	0.38%	83
2017 Q1	$4.05M	Buy	84,785 +3,571	+4%	+$166K	0.34%	91
2016 Q4	$3.59M	Buy	81,214 +960	+1%	+$42.6K	0.32%	96
2016 Q3	$3.65M	Sell	80,254 -136	-0.2%	-$6.08K	0.33%	91
2016 Q2	$3.44M	Buy	80,390 +405	+0.5%	+$17.5K	0.32%	96
2016 Q1	$3.45M	Sell	79,985 -1,154	-1%	-$47.3K	0.33%	94
2015 Q4	$3.52M	Buy	81,139 +1,332	+2%	+$59.6K	0.34%	91
2015 Q3	$3.4M	Buy	79,807 +105	+0.1%	+$4.85K	0.35%	92
2015 Q2	$3.87M	Buy	+79,702	New	+$4.04M	0.35%	91
2015 Q1	–	Sell	-78,852	Closed	-$3.69M	–	252
2014 Q4	$3.69M	Buy	78,852 +2,392	+3%	+$115K	0.33%	96
2014 Q3	$3.77M	Sell	76,460 -123	-0.2%	-$6.36K	0.35%	94
2014 Q2	$4.06M	Sell	76,583 -1,061	-1%	-$54.7K	0.37%	89
2014 Q1	$3.91M	Buy	77,644 +2,925	+4%	+$145K	0.38%	87
2013 Q4	$3.79M	Buy	74,719 +991	+1%	+$49.3K	0.39%	89
2013 Q3	$3.58M	Buy	73,728 +485	+0.7%	+$22.8K	0.41%	79
2013 Q2	$3.24M	Buy	+73,243	New	+$3.43M	0.4%	81

Other funds holding VEU

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Covington Capital Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 3.5% in Q3 2022, selling an estimated $125K and leaving 69,901 shares worth $3.1M. The position accounts for 0.13% of the portfolio, ranked #149.

Covington Capital Management first reported a position in VEU in Q2 2013 and has held it in 37 quarters since. The position peaked at $6.03M in Q4 2017. 974 funds tracked by Wall St. Rank hold VEU as of Q3 2022.

Covington Capital Management held 69,901 shares of Vanguard FTSE All-World ex-US ETF worth $3.1M as of Q3 2022.
Covington Capital Management sold 2,524 Vanguard FTSE All-World ex-US ETF shares in Q3 2022, an estimated $125K.
Vanguard FTSE All-World ex-US ETF made up 0.13% of Covington Capital Management's portfolio in Q3 2022, its #149 holding.
Covington Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 37 quarters since.
Covington Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $6.03M in Q4 2017.
974 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2022.

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