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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$100K	Hold	585	–	–	﹤0.01%	461
2022 Q2	$103K	Hold	585	–	–	﹤0.01%	454
2022 Q1	$130K	Hold	585	–	–	﹤0.01%	437
2021 Q4	$149K	Hold	585	–	–	0.01%	391
2021 Q3	$138K	Buy	585 +186	+47%	+$45K	0.01%	399
2021 Q2	$94K	Hold	399	–	–	﹤0.01%	457
2021 Q1	$86K	Hold	399	–	–	﹤0.01%	422
2020 Q4	$85K	Hold	399	–	–	﹤0.01%	412
2020 Q3	$72K	Hold	399	–	–	﹤0.01%	415
2020 Q2	$66K	Hold	399	–	–	﹤0.01%	413
2020 Q1	$51K	Hold	399	–	–	﹤0.01%	416
2019 Q4	$63K	Buy	+399	New	+$60.9K	﹤0.01%	440

Other funds holding VOT

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

CWA

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

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Covington Capital Management held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q3 2022 at 585 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Covington Capital Management first reported a position in VOT in Q4 2019 and has held it in 12 quarters since. The position peaked at $149K in Q4 2021. 678 funds tracked by Wall St. Rank hold VOT as of Q3 2022.

Covington Capital Management held 585 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $100K as of Q3 2022.
Covington Capital Management left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q3 2022.
Vanguard Morningstar Mid-Cap Growth ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #461 holding.
Covington Capital Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2019 and has held it in 12 quarters since.
Covington Capital Management's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $149K in Q4 2021.
678 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q3 2022.

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