Covington Capital Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-385	Closed	-$33K	–	1150
2021 Q4	$33K	Buy	+385	New	+$34.2K	﹤0.01%	596
2020 Q4	–	Sell	-475	Closed	-$34K	–	812
2020 Q3	$34K	Hold	475	–	–	﹤0.01%	480
2020 Q2	$32K	Sell	475 -300	-39%	-$19K	﹤0.01%	486
2020 Q1	$45K	Hold	775	–	–	﹤0.01%	432
2019 Q4	$56K	Hold	775	–	–	﹤0.01%	456
2019 Q3	$52K	Hold	775	–	–	﹤0.01%	443
2019 Q2	$53K	Hold	775	–	–	﹤0.01%	428
2019 Q1	$50K	Hold	775	–	–	﹤0.01%	431
2018 Q4	$45K	Buy	+775	New	+$46K	﹤0.01%	438

Other funds holding VIGI

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Covington Capital Management's VIGI Position: Q1 2022 in Review

Covington Capital Management sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q1 2022, closing a stake of 385 shares — an estimated $33K sold.

Covington Capital Management first reported a position in VIGI in Q4 2018 and held it in 9 quarters. The position peaked at $56K in Q4 2019. 302 funds tracked by Wall St. Rank hold VIGI as of Q1 2022.

Covington Capital Management reported no remaining Vanguard International Dividend Appreciation ETF position as of Q1 2022 after selling out during the quarter.
Covington Capital Management sold 385 Vanguard International Dividend Appreciation ETF shares in Q1 2022, an estimated $33K.
Covington Capital Management first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2018 and held it in 9 quarters.
Covington Capital Management's Vanguard International Dividend Appreciation ETF position peaked at $56K in Q4 2019.
302 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.