Covington Capital Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$11K	Hold	85	–	–	﹤0.01%	815
2022 Q2	$11K	Sell	85 -46	-35%	-$6.57K	﹤0.01%	807
2022 Q1	$20K	Hold	131	–	–	﹤0.01%	721
2021 Q4	$20K	Hold	131	–	–	﹤0.01%	687
2021 Q3	$18K	Buy	131 +46	+54%	+$6.63K	﹤0.01%	723
2021 Q2	$12K	Buy	+85	New	+$12.1K	﹤0.01%	742

Other funds holding VOOV

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 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

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

Covington Capital Management held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q3 2022 at 85 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Covington Capital Management first reported a position in VOOV in Q2 2021 and has held it in 6 quarters since. The position peaked at $20K in Q1 2022. 244 funds tracked by Wall St. Rank hold VOOV as of Q3 2022.

Covington Capital Management held 85 shares of Vanguard S&P 500 Value ETF worth $11K as of Q3 2022.
Covington Capital Management left its Vanguard S&P 500 Value ETF share count unchanged in Q3 2022.
Vanguard S&P 500 Value ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #815 holding.
Covington Capital Management first reported a position in Vanguard S&P 500 Value ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's Vanguard S&P 500 Value ETF position peaked at $20K in Q1 2022.
244 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2022.

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