Covington Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$344K	Sell	3,707 -500	-12%	-$52K	0.01%	307
2022 Q2	$434K	Hold	4,207	–	–	0.02%	292
2022 Q1	$521K	Hold	4,207	–	–	0.02%	287
2021 Q4	$564K	Hold	4,207	–	–	0.02%	265
2021 Q3	$562K	Hold	4,207	–	–	0.02%	264
2021 Q2	$574K	Hold	4,207	–	–	0.02%	269
2021 Q1	$540K	Hold	4,207	–	–	0.02%	260
2020 Q4	$513K	Hold	4,207	–	–	0.02%	255
2020 Q3	$443K	Sell	4,207 -50	-1%	-$5.21K	0.02%	256
2020 Q2	$411K	Sell	4,257 -195	-4%	-$17.4K	0.02%	248
2020 Q1	$348K	Sell	4,452 -150	-3%	-$14.9K	0.02%	249
2019 Q4	$511K	Buy	4,602 +437	+10%	+$46.6K	0.03%	231
2019 Q3	$425K	Sell	4,165 -100	-2%	-$10.3K	0.02%	240
2019 Q2	$449K	Hold	4,265	–	–	0.03%	233
2019 Q1	$444K	Sell	4,265 -326	-7%	-$33.2K	0.03%	226
2018 Q4	$435K	Sell	4,591 -625	-12%	-$63.4K	0.03%	215
2018 Q3	$585K	Sell	5,216 -1,161	-18%	-$132K	0.04%	210
2018 Q2	$736K	Sell	6,377 -665	-9%	-$79.6K	0.05%	196
2018 Q1	$840K	Sell	7,042 -63	-0.9%	-$7.61K	0.06%	190
2017 Q4	$847K	Sell	7,105 -300	-4%	-$35K	0.05%	198
2017 Q3	$851K	Buy	7,405 +75	+1%	+$8.39K	0.06%	194
2017 Q2	$793K	Buy	7,330 +1,175	+19%	+$125K	0.06%	168
2017 Q1	$632K	Sell	6,155 -100	-2%	-$9.97K	0.05%	173
2016 Q4	$588K	Sell	6,255 -1,889	-23%	-$181K	0.05%	172
2016 Q3	$811K	Sell	8,144 -700	-8%	-$68.1K	0.07%	149
2016 Q2	$823K	Sell	8,844 -1,675	-16%	-$159K	0.08%	150
2016 Q1	$982K	Sell	10,519 -575	-5%	-$50.5K	0.09%	144
2015 Q4	$1.03M	Sell	11,094 -1,190	-10%	-$112K	0.1%	140
2015 Q3	$1.11M	Sell	12,284 -3,925	-24%	-$376K	0.12%	135
2015 Q2	$1.65M	Buy	+16,209	New	+$1.7M	0.15%	128
2015 Q1	–	Sell	-16,379	Closed	-$1.56M	–	258
2014 Q4	$1.56M	Hold	16,379	–	–	0.14%	136
2014 Q3	$1.67M	Sell	16,379 -500	-3%	-$54.1K	0.15%	127
2014 Q2	$1.9M	Buy	16,879 +355	+2%	+$38.6K	0.17%	120
2014 Q1	$1.77M	Sell	16,524 -121	-0.7%	-$12.6K	0.17%	119
2013 Q4	$1.71M	Buy	16,645 +320	+2%	+$32.5K	0.17%	121
2013 Q3	$1.62M	Sell	16,325 -305	-2%	-$29.1K	0.19%	117
2013 Q2	$1.48M	Buy	+16,630	New	+$1.57M	0.18%	113

Other funds holding VSS

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

PCA

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Covington Capital Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 12% in Q3 2022, selling an estimated $52K and leaving 3,707 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #307.

Covington Capital Management first reported a position in VSS in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.9M in Q2 2014. 496 funds tracked by Wall St. Rank hold VSS as of Q3 2022.

Covington Capital Management held 3,707 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $344K as of Q3 2022.
Covington Capital Management sold 500 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2022, an estimated $52K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #307 holding.
Covington Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 37 quarters since.
Covington Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.9M in Q2 2014.
496 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2022.

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