Covington Capital Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$37K	Sell	560 -600	-52%	-$44.2K	﹤0.01%	610
2022 Q2	$79K	Sell	1,160 -159	-12%	-$11.8K	﹤0.01%	494
2022 Q1	$109K	Buy	+1,319	New	+$109K	﹤0.01%	463

Other funds holding VTWO

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Covington Capital Management reduced its Vanguard Russell 2000 ETF (VTWO) stake by 52% in Q3 2022, selling an estimated $44.2K and leaving 560 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Covington Capital Management first reported a position in VTWO in Q1 2022 and has held it in 3 quarters since. The position peaked at $109K in Q1 2022. 374 funds tracked by Wall St. Rank hold VTWO as of Q3 2022.

Covington Capital Management held 560 shares of Vanguard Russell 2000 ETF worth $37K as of Q3 2022.
Covington Capital Management sold 600 Vanguard Russell 2000 ETF shares in Q3 2022, an estimated $44.2K.
Vanguard Russell 2000 ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #610 holding.
Covington Capital Management first reported a position in Vanguard Russell 2000 ETF in Q1 2022 and has held it in 3 quarters since.
Covington Capital Management's Vanguard Russell 2000 ETF position peaked at $109K in Q1 2022.
374 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2022.

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