Covington Capital Management’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500	Closed	-$97K	–	1196
2022 Q1	$97K	Hold	500	–	–	﹤0.01%	488
2021 Q4	$101K	Hold	500	–	–	﹤0.01%	448
2021 Q3	$94K	Hold	500	–	–	﹤0.01%	458
2021 Q2	$98K	Hold	500	–	–	﹤0.01%	450
2021 Q1	$95K	Hold	500	–	–	﹤0.01%	406
2020 Q4	$85K	Buy	+500	New	+$80K	﹤0.01%	411

Other funds holding VIS

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Covington Capital Management's VIS Position: Q2 2022 in Review

Covington Capital Management sold out of Vanguard Industrials ETF (VIS) in Q2 2022, closing a stake of 500 shares — an estimated $97K sold.

Covington Capital Management first reported a position in VIS in Q4 2020 and held it in 6 quarters. The position peaked at $101K in Q4 2021. 356 funds tracked by Wall St. Rank hold VIS as of Q2 2022.

Covington Capital Management reported no remaining Vanguard Industrials ETF position as of Q2 2022 after selling out during the quarter.
Covington Capital Management sold 500 Vanguard Industrials ETF shares in Q2 2022, an estimated $97K.
Covington Capital Management first reported a position in Vanguard Industrials ETF in Q4 2020 and held it in 6 quarters.
Covington Capital Management's Vanguard Industrials ETF position peaked at $101K in Q4 2021.
356 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.