Covington Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$140K	Sell	1,130 -15	-1%	-$2.03K	0.01%	411
2022 Q2	$151K	Buy	1,145 +657	+135%	+$92.7K	0.01%	402
2022 Q1	$72K	Buy	488 +60	+14%	+$8.76K	﹤0.01%	529
2021 Q4	$63K	Buy	428 +40	+10%	+$5.71K	﹤0.01%	515
2021 Q3	$53K	Buy	388 +318	+454%	+$44.3K	﹤0.01%	543
2021 Q2	$10K	Hold	70	–	–	﹤0.01%	775
2021 Q1	$9K	Buy	+70	New	+$8.78K	﹤0.01%	698
2020 Q3	–	Sell	-620	Closed	-$62K	–	787
2020 Q2	$62K	Hold	620	–	–	﹤0.01%	418
2020 Q1	$55K	Hold	620	–	–	﹤0.01%	403
2019 Q4	$74K	Buy	+620	New	+$71.6K	﹤0.01%	417

Other funds holding VTV

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

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

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

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

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

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

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

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

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

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

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

Covington Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q3 2022, selling an estimated $2.03K and leaving 1,130 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #411.

Covington Capital Management first reported a position in VTV in Q4 2019 and has held it in 10 quarters since. The position peaked at $151K in Q2 2022. 1,644 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

Covington Capital Management held 1,130 shares of Vanguard Morningstar Value ETF worth $140K as of Q3 2022.
Covington Capital Management sold 15 Vanguard Morningstar Value ETF shares in Q3 2022, an estimated $2.03K.
Vanguard Morningstar Value ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #411 holding.
Covington Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 10 quarters since.
Covington Capital Management's Vanguard Morningstar Value ETF position peaked at $151K in Q2 2022.
1,644 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2022.

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