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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$87K	Buy	712 +42	+6%	+$5.69K	﹤0.01%	482
2022 Q2	$87K	Hold	670	–	–	﹤0.01%	479
2022 Q1	$100K	Sell	670 -25	-4%	-$3.68K	﹤0.01%	481
2021 Q4	$104K	Buy	695 +25	+4%	+$3.67K	﹤0.01%	439
2021 Q3	$94K	Sell	670 -30	-4%	-$4.26K	﹤0.01%	459
2021 Q2	$98K	Hold	700	–	–	﹤0.01%	451
2021 Q1	$94K	Hold	700	–	–	﹤0.01%	407
2020 Q4	$83K	Hold	700	–	–	﹤0.01%	415
2020 Q3	$71K	Sell	700 -140	-17%	-$14.2K	﹤0.01%	416
2020 Q2	$80K	Hold	840	–	–	﹤0.01%	394
2020 Q1	$68K	Sell	840 -50	-6%	-$5.38K	﹤0.01%	382
2019 Q4	$106K	Buy	890 +340	+62%	+$39.2K	0.01%	368
2019 Q3	$62K	Sell	550 -250	-31%	-$27.8K	﹤0.01%	412
2019 Q2	$89K	Hold	800	–	–	0.01%	366
2019 Q1	$86K	Hold	800	–	–	0.01%	350
2018 Q4	$76K	Sell	800 -50	-6%	-$5.25K	0.01%	362
2018 Q3	$96K	Sell	850 -2,794	-77%	-$317K	0.01%	334
2018 Q2	$403K	Hold	3,644	–	–	0.03%	231
2018 Q1	$399K	Hold	3,644	–	–	0.03%	232
2017 Q4	$407K	Hold	3,644	–	–	0.03%	238
2017 Q3	$385K	Hold	3,644	–	–	0.03%	238
2017 Q2	$375K	Hold	3,644	–	–	0.03%	203
2017 Q1	$371K	Buy	3,644 +44	+1%	+$4.43K	0.03%	196
2016 Q4	$350K	Hold	3,600	–	–	0.03%	192
2016 Q3	$337K	Hold	3,600	–	–	0.03%	195
2016 Q2	$321K	Hold	3,600	–	–	0.03%	199
2016 Q1	$314K	Buy	+3,600	New	+$294K	0.03%	203
2013 Q4	–	Sell	-2,776	Closed	-$203K	–	246
2013 Q3	$203K	Buy	+2,776	New	+$201K	0.02%	221

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Covington Capital Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 6.3% in Q3 2022, buying an estimated $5.69K and bringing the position to 712 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Covington Capital Management first reported a position in VOE in Q3 2013 and has held it in 28 quarters since. The position peaked at $407K in Q4 2017. 825 funds tracked by Wall St. Rank hold VOE as of Q3 2022.

Covington Capital Management held 712 shares of Vanguard Morningstar Mid-Cap Value ETF worth $87K as of Q3 2022.
Covington Capital Management bought 42 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2022, an estimated $5.69K.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #482 holding.
Covington Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2013 and has held it in 28 quarters since.
Covington Capital Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $407K in Q4 2017.
825 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2022.

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