Covington Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$136K	Hold	958	–	–	0.01%	419
2022 Q2	$146K	Hold	958	–	–	0.01%	407
2022 Q1	$155K	Hold	958	–	–	0.01%	414
2021 Q4	$150K	Hold	958	–	–	0.01%	390
2021 Q3	$133K	Hold	958	–	–	0.01%	406
2021 Q2	$133K	Hold	958	–	–	0.01%	411
2021 Q1	$135K	Hold	958	–	–	0.01%	365
2020 Q4	$131K	Hold	958	–	–	0.01%	359
2020 Q3	$124K	Hold	958	–	–	0.01%	345
2020 Q2	$118K	Hold	958	–	–	0.01%	341
2020 Q1	$117K	Hold	958	–	–	0.01%	316
2019 Q4	$137K	Hold	958	–	–	0.01%	332
2019 Q3	$138K	Hold	958	–	–	0.01%	316
2019 Q2	$127K	Hold	958	–	–	0.01%	323
2019 Q1	$124K	Hold	958	–	–	0.01%	312
2018 Q4	$113K	Hold	958	–	–	0.01%	318
2018 Q3	$113K	Hold	958	–	–	0.01%	319
2018 Q2	$111K	Hold	958	–	–	0.01%	325
2018 Q1	$107K	Hold	958	–	–	0.01%	333
2017 Q4	$112K	Hold	958	–	–	0.01%	336
2017 Q3	$112K	Buy	+958	New	+$113K	0.01%	328
2015 Q2	–	Sell	-2,483	Closed	-$241K	–	262
2015 Q1	$241K	Hold	2,483	–	–	0.02%	220
2014 Q4	$254K	Hold	2,483	–	–	0.02%	238
2014 Q3	$227K	Hold	2,483	–	–	0.02%	246
2014 Q2	$231K	Hold	2,483	–	–	0.02%	243
2014 Q1	$225K	Sell	2,483 -35	-1%	-$3.02K	0.02%	232
2013 Q4	$210K	Buy	2,518 +33	+1%	+$2.76K	0.02%	235
2013 Q3	$203K	Hold	2,485	–	–	0.02%	222
2013 Q2	$204K	Buy	+2,485	New	+$211K	0.03%	214

Other funds holding VPU

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

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

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Covington Capital Management held its Vanguard Utilities ETF (VPU) position steady in Q3 2022 at 958 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #419.

Covington Capital Management first reported a position in VPU in Q2 2013 and has held it in 29 quarters since. The position peaked at $254K in Q4 2014. 466 funds tracked by Wall St. Rank hold VPU as of Q3 2022.

Covington Capital Management held 958 shares of Vanguard Utilities ETF worth $136K as of Q3 2022.
Covington Capital Management left its Vanguard Utilities ETF share count unchanged in Q3 2022.
Vanguard Utilities ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #419 holding.
Covington Capital Management first reported a position in Vanguard Utilities ETF in Q2 2013 and has held it in 29 quarters since.
Covington Capital Management's Vanguard Utilities ETF position peaked at $254K in Q4 2014.
466 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2022.

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