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Covington Capital Management’s Vanguard US Value Factor ETF VFVA Stock Holding History

Covington Capital Management’s Portfolio VFVA Stock Details VFVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$286K Sell
3,297
-2,506
-43% -$242K 0.01% 321
2022
Q2 		$530K Sell
5,803
-78
-1% -$7.88K 0.02% 277
2022
Q1 		$628K Buy
+5,881
New +$622K 0.02% 278

Other funds holding VFVA

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

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

Covington Capital Management reduced its Vanguard US Value Factor ETF (VFVA) stake by 43% in Q3 2022, selling an estimated $242K and leaving 3,297 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #321.

Covington Capital Management first reported a position in VFVA in Q1 2022 and has held it in 3 quarters since. The position peaked at $628K in Q1 2022. 65 funds tracked by Wall St. Rank hold VFVA as of Q3 2022.

  • Covington Capital Management held 3,297 shares of Vanguard US Value Factor ETF worth $286K as of Q3 2022.
  • Covington Capital Management sold 2,506 Vanguard US Value Factor ETF shares in Q3 2022, an estimated $242K.
  • Vanguard US Value Factor ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #321 holding.
  • Covington Capital Management first reported a position in Vanguard US Value Factor ETF in Q1 2022 and has held it in 3 quarters since.
  • Covington Capital Management's Vanguard US Value Factor ETF position peaked at $628K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q3 2022.

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