Covington Capital Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1K	Hold	42	–	–	﹤0.01%	1171
2022 Q2	$2K	Sell	42 -72	-63%	-$2.87K	﹤0.01%	1014
2022 Q1	$5K	Hold	114	–	–	﹤0.01%	965
2021 Q4	$6K	Hold	114	–	–	﹤0.01%	859
2021 Q3	$5K	Buy	114 +72	+171%	+$3.3K	﹤0.01%	899
2021 Q2	$2K	Buy	+42	New	+$1.75K	﹤0.01%	909
2020 Q4	–	Sell	-6	Closed	–	–	813
2020 Q3	$0	Sell	6 -870	-99%	-$29.6K	﹤0.01%	786
2020 Q2	$27K	Buy	876 +390	+80%	+$11.2K	﹤0.01%	512
2020 Q1	$12K	Sell	486 -6	-1%	-$170	﹤0.01%	594
2019 Q4	$14K	Sell	492 -666	-58%	-$18.5K	﹤0.01%	649
2019 Q3	$31K	Hold	1,158	–	–	﹤0.01%	500
2019 Q2	$31K	Hold	1,158	–	–	﹤0.01%	489
2019 Q1	$30K	Hold	1,158	–	–	﹤0.01%	485
2018 Q4	$26K	Sell	1,158 -18	-2%	-$435	﹤0.01%	507
2018 Q3	$31K	Hold	1,176	–	–	﹤0.01%	472
2018 Q2	$29K	Buy	1,176 +6	+0.5%	+$144	﹤0.01%	495
2018 Q1	$27K	Hold	1,170	–	–	﹤0.01%	506
2017 Q4	$27K	Buy	1,170 +6	+0.5%	+$134	﹤0.01%	537
2017 Q3	$25K	Buy	+1,164	New	+$24.5K	﹤0.01%	523

Other funds holding VOOG

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

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Covington Capital Management held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q3 2022 at 42 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Covington Capital Management first reported a position in VOOG in Q3 2017 and has held it in 19 quarters since. The position peaked at $31K in Q3 2019. 319 funds tracked by Wall St. Rank hold VOOG as of Q3 2022.

Covington Capital Management held 42 shares of Vanguard S&P 500 Growth ETF worth $1K as of Q3 2022.
Covington Capital Management left its Vanguard S&P 500 Growth ETF share count unchanged in Q3 2022.
Vanguard S&P 500 Growth ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1171 holding.
Covington Capital Management first reported a position in Vanguard S&P 500 Growth ETF in Q3 2017 and has held it in 19 quarters since.
Covington Capital Management's Vanguard S&P 500 Growth ETF position peaked at $31K in Q3 2019.
319 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2022.

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