Covington Capital Management’s Vanguard Health Care ETF VHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$72K	Hold	320	–	–	﹤0.01%	509
2022 Q2	$75K	Hold	320	–	–	﹤0.01%	501
2022 Q1	$81K	Sell	320 -48	-13%	-$11.9K	﹤0.01%	514
2021 Q4	$98K	Sell	368 -702	-66%	-$179K	﹤0.01%	455
2021 Q3	$264K	Buy	1,070 +48	+5%	+$12.3K	0.01%	322
2021 Q2	$253K	Buy	1,022 +22	+2%	+$5.26K	0.01%	343
2021 Q1	$229K	Hold	1,000	–	–	0.01%	326
2020 Q4	$224K	Hold	1,000	–	–	0.01%	311
2020 Q3	$204K	Hold	1,000	–	–	0.01%	306
2020 Q2	$193K	Hold	1,000	–	–	0.01%	298
2020 Q1	$166K	Hold	1,000	–	–	0.01%	294
2019 Q4	$192K	Hold	1,000	–	–	0.01%	302
2019 Q3	$168K	Hold	1,000	–	–	0.01%	298
2019 Q2	$174K	Buy	1,000 +100	+11%	+$16.9K	0.01%	294
2019 Q1	$155K	Hold	900	–	–	0.01%	291
2018 Q4	$145K	Hold	900	–	–	0.01%	294
2018 Q3	$162K	Hold	900	–	–	0.01%	290
2018 Q2	$143K	Hold	900	–	–	0.01%	303
2018 Q1	$138K	Hold	900	–	–	0.01%	313
2017 Q4	$139K	Hold	900	–	–	0.01%	323
2017 Q3	$137K	Buy	+900	New	+$134K	0.01%	315
2015 Q3	–	Sell	-1,475	Closed	-$206K	–	251
2015 Q2	$206K	Buy	+1,475	New	+$204K	0.02%	252

Other funds holding VHT

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Covington Capital Management held its Vanguard Health Care ETF (VHT) position steady in Q3 2022 at 320 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Covington Capital Management first reported a position in VHT in Q2 2015 and has held it in 22 quarters since. The position peaked at $264K in Q3 2021. 841 funds tracked by Wall St. Rank hold VHT as of Q3 2022.

Covington Capital Management held 320 shares of Vanguard Health Care ETF worth $72K as of Q3 2022.
Covington Capital Management left its Vanguard Health Care ETF share count unchanged in Q3 2022.
Vanguard Health Care ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #509 holding.
Covington Capital Management first reported a position in Vanguard Health Care ETF in Q2 2015 and has held it in 22 quarters since.
Covington Capital Management's Vanguard Health Care ETF position peaked at $264K in Q3 2021.
841 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2022.

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