CCM
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Covington Capital Management’s Vanguard Financials ETF VFH Stock Holding History

Covington Capital Management’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-35
Closed -$2K – 796
2020
Q1 		$2K Buy
+35
New +$2.38K ﹤0.01% 728

Other funds holding VFH

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Covington Capital Management's VFH Position: Q2 2020 in Review

Covington Capital Management sold out of Vanguard Financials ETF (VFH) in Q2 2020, closing a stake of 35 shares — an estimated $2K sold.

Covington Capital Management first reported a position in VFH in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 358 funds tracked by Wall St. Rank hold VFH as of Q2 2020.

  • Covington Capital Management reported no remaining Vanguard Financials ETF position as of Q2 2020 after selling out during the quarter.
  • Covington Capital Management sold 35 Vanguard Financials ETF shares in Q2 2020, an estimated $2K.
  • Covington Capital Management first reported a position in Vanguard Financials ETF in Q1 2020 and held it in 1 quarter.
  • Covington Capital Management's Vanguard Financials ETF position peaked at $2K in Q1 2020.
  • 358 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.