Covington Capital Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$12.5M	Buy	266,288 +2,252	+0.9%	+$118K	0.54%	53
2022 Q2	$13M	Sell	264,036 -812	-0.3%	-$43.9K	0.53%	57
2022 Q1	$15.7M	Buy	264,848 +7,172	+3%	+$421K	0.57%	53
2021 Q4	$16.4M	Sell	257,676 -116	-0%	-$7.27K	0.57%	51
2021 Q3	$15.3M	Buy	257,792 +8,360	+3%	+$505K	0.58%	48
2021 Q2	$14.8M	Buy	249,432 +6,544	+3%	+$379K	0.58%	50
2021 Q1	$13.4M	Buy	242,888 +17,476	+8%	+$948K	0.58%	51
2020 Q4	$11.7M	Buy	225,412 +15,708	+7%	+$761K	0.53%	54
2020 Q3	$9.24M	Buy	209,704 +7,244	+4%	+$316K	0.46%	61
2020 Q2	$8.3M	Buy	202,460 +40,940	+25%	+$1.57M	0.46%	58
2020 Q1	$5.32M	Sell	161,520 -5,112	-3%	-$212K	0.35%	82
2019 Q4	$7.42M	Buy	166,632 +2,220	+1%	+$95.3K	0.39%	77
2019 Q3	$6.89M	Sell	164,412 -1,372	-0.8%	-$57.3K	0.4%	76
2019 Q2	$6.93M	Buy	165,784 +3,644	+2%	+$149K	0.41%	74
2019 Q1	$6.52M	Buy	162,140 +2,180	+1%	+$83.8K	0.4%	76
2018 Q4	$5.53M	Sell	159,960 -4,264	-3%	-$160K	0.39%	81
2018 Q3	$6.74M	Sell	164,224 -7,704	-4%	-$314K	0.41%	72
2018 Q2	$6.78M	Sell	171,928 -2,840	-2%	-$111K	0.43%	67
2018 Q1	$6.74M	Sell	174,768 -2,280	-1%	-$89.8K	0.44%	69
2017 Q4	$6.85M	Buy	177,048 +1,860	+1%	+$70.2K	0.42%	73
2017 Q3	$6.44M	Buy	175,188 +1,740	+1%	+$62.8K	0.43%	74
2017 Q2	$6.18M	Sell	173,448 -7,764	-4%	-$274K	0.5%	70
2017 Q1	$6.31M	Sell	181,212 -2,516	-1%	-$86.4K	0.53%	70
2016 Q4	$6.05M	Sell	183,728 -548	-0.3%	-$17.7K	0.54%	67
2016 Q3	$5.96M	Sell	184,276 -3,004	-2%	-$96.4K	0.54%	68
2016 Q2	$5.79M	Buy	187,280 +1,060	+0.6%	+$32.4K	0.54%	75
2016 Q1	$5.64M	Sell	186,220 -660	-0.4%	-$18.7K	0.54%	72
2015 Q4	$5.61M	Buy	186,880 +1,600	+0.9%	+$48.8K	0.55%	68
2015 Q3	$5.4M	Buy	185,280 +3,900	+2%	+$122K	0.56%	64
2015 Q2	$5.78M	Buy	+181,380	New	+$5.89M	0.52%	67
2015 Q1	–	Sell	-149,760	Closed	-$4.63M	–	256
2014 Q4	$4.63M	Sell	149,760 -384	-0.3%	-$11.6K	0.41%	79
2014 Q3	$4.4M	Buy	150,144 +8,208	+6%	+$244K	0.4%	83
2014 Q2	$4.25M	Buy	141,936 +17,192	+14%	+$491K	0.39%	85
2014 Q1	$3.54M	Buy	124,744 +22,516	+22%	+$625K	0.35%	93
2013 Q4	$2.81M	Buy	102,228 +1,808	+2%	+$48.1K	0.29%	100
2013 Q3	$2.57M	Buy	100,420 +2,060	+2%	+$51.7K	0.3%	98
2013 Q2	$2.34M	Buy	+98,360	New	+$2.33M	0.29%	97

Other funds holding VO

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

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Covington Capital Management increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.85% in Q3 2022, buying an estimated $118K and bringing the position to 266,288 shares worth $12.5M. The position accounts for 0.54% of the portfolio, ranked #53.

Covington Capital Management first reported a position in VO in Q2 2013 and has held it in 37 quarters since. The position peaked at $16.4M in Q4 2021. 1,499 funds tracked by Wall St. Rank hold VO as of Q3 2022.

Covington Capital Management held 266,288 shares of Vanguard Morningstar Mid-Cap ETF worth $12.5M as of Q3 2022.
Covington Capital Management bought 2,252 Vanguard Morningstar Mid-Cap ETF shares in Q3 2022, an estimated $118K.
Vanguard Morningstar Mid-Cap ETF made up 0.54% of Covington Capital Management's portfolio in Q3 2022, its #53 holding.
Covington Capital Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 37 quarters since.
Covington Capital Management's Vanguard Morningstar Mid-Cap ETF position peaked at $16.4M in Q4 2021.
1,499 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2022.

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