Covington Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.42M	Sell	7,931 -1,460	-16%	-$291K	0.06%	196
2022 Q2	$1.77M	Buy	9,391 +184	+2%	+$37.8K	0.07%	187
2022 Q1	$2.1M	Buy	9,207 +2,373	+35%	+$534K	0.08%	182
2021 Q4	$1.65M	Sell	6,834 -188	-3%	-$44.4K	0.06%	196
2021 Q3	$1.56M	Sell	7,022 -901	-11%	-$205K	0.06%	199
2021 Q2	$1.76M	Sell	7,923 -1,438	-15%	-$312K	0.07%	194
2021 Q1	$1.94M	Buy	9,361 +8,324	+803%	+$1.68M	0.08%	178
2020 Q4	$202K	Hold	1,037	–	–	0.01%	324
2020 Q3	$177K	Sell	1,037 -73	-7%	-$12.3K	0.01%	314
2020 Q2	$174K	Hold	1,110	–	–	0.01%	312
2020 Q1	$143K	Sell	1,110 -90	-8%	-$13.9K	0.01%	306
2019 Q4	$196K	Hold	1,200	–	–	0.01%	299
2019 Q3	$181K	Sell	1,200 -672	-36%	-$101K	0.01%	290
2019 Q2	$281K	Sell	1,872 -225	-11%	-$33.1K	0.02%	262
2019 Q1	$303K	Sell	2,097 -13	-0.6%	-$1.81K	0.02%	244
2018 Q4	$269K	Hold	2,110	–	–	0.02%	247
2018 Q3	$316K	Hold	2,110	–	–	0.02%	241
2018 Q2	$296K	Sell	2,110 -75	-3%	-$10.5K	0.02%	248
2018 Q1	$297K	Sell	2,185 -314	-13%	-$44K	0.02%	257
2017 Q4	$343K	Sell	2,499 -250	-9%	-$33.5K	0.02%	252
2017 Q3	$356K	Sell	2,749 -226	-8%	-$28.6K	0.02%	245
2017 Q2	$370K	Sell	2,975 -250	-8%	-$30.8K	0.03%	205
2017 Q1	$391K	Sell	3,225 -279	-8%	-$33.4K	0.03%	194
2016 Q4	$404K	Hold	3,504	–	–	0.04%	188
2016 Q3	$390K	Sell	3,504 -281	-7%	-$31.2K	0.04%	185
2016 Q2	$406K	Sell	3,785 -400	-10%	-$42.4K	0.04%	186
2016 Q1	$439K	Sell	4,185 -200	-5%	-$19.8K	0.04%	181
2015 Q4	$457K	Sell	4,385 -875	-17%	-$92.2K	0.04%	185
2015 Q3	$519K	Sell	5,260 -25	-0.5%	-$2.62K	0.05%	178
2015 Q2	$566K	Buy	+5,285	New	+$577K	0.05%	182
2015 Q1	–	Sell	-4,963	Closed	-$526K	–	259
2014 Q4	$526K	Sell	4,963 -45	-0.9%	-$4.66K	0.05%	189
2014 Q3	$507K	Hold	5,008	–	–	0.05%	195
2014 Q2	$516K	Sell	5,008 -975	-16%	-$96.1K	0.05%	191
2014 Q1	$583K	Buy	5,983 +266	+5%	+$25.5K	0.06%	178
2013 Q4	$548K	Sell	5,717 -35	-0.6%	-$3.22K	0.06%	179
2013 Q3	$504K	Hold	5,752	–	–	0.06%	174
2013 Q2	$476K	Buy	+5,752	New	+$477K	0.06%	173

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Covington Capital Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 16% in Q3 2022, selling an estimated $291K and leaving 7,931 shares worth $1.42M. The position accounts for 0.06% of the portfolio, ranked #196.

Covington Capital Management first reported a position in VTI in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.1M in Q1 2022. 2,145 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

Covington Capital Management held 7,931 shares of Vanguard Morningstar Total Stock Market ETF worth $1.42M as of Q3 2022.
Covington Capital Management sold 1,460 Vanguard Morningstar Total Stock Market ETF shares in Q3 2022, an estimated $291K.
Vanguard Morningstar Total Stock Market ETF made up 0.06% of Covington Capital Management's portfolio in Q3 2022, its #196 holding.
Covington Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 37 quarters since.
Covington Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $2.1M in Q1 2022.
2,145 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2022.

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