Covington Capital Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4K	Hold	87	–	–	﹤0.01%	965
2022 Q2	$4K	Hold	87	–	–	﹤0.01%	937
2022 Q1	$4K	Hold	87	–	–	﹤0.01%	998
2021 Q4	$4K	Buy	+87	New	+$4.53K	﹤0.01%	900

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Covington Capital Management held its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) position steady in Q3 2022 at 87 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Covington Capital Management first reported a position in VTIP in Q4 2021 and has held it in 4 quarters since. 785 funds tracked by Wall St. Rank hold VTIP as of Q3 2022.

Covington Capital Management held 87 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $4K as of Q3 2022.
Covington Capital Management left its Vanguard Short-Term Inflation-Protected Securities Index Fund share count unchanged in Q3 2022.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #965 holding.
Covington Capital Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021 and has held it in 4 quarters since.
785 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2022.

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