Covington Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$250K	Hold	7,008	–	–	0.01%	337
2022 Q2	$260K	Sell	7,008 -630	-8%	-$25.9K	0.01%	335
2022 Q1	$366K	Sell	7,638 -1,128	-13%	-$53.4K	0.01%	313
2021 Q4	$469K	Buy	8,766 +1,158	+15%	+$60.3K	0.02%	278
2021 Q3	$368K	Buy	7,608 +5,658	+290%	+$282K	0.01%	295
2021 Q2	$93K	Hold	1,950	–	–	﹤0.01%	459
2021 Q1	$84K	Sell	1,950 -1,578	-45%	-$67.5K	﹤0.01%	427
2020 Q4	$149K	Hold	3,528	–	–	0.01%	344
2020 Q3	$134K	Hold	3,528	–	–	0.01%	340
2020 Q2	$119K	Hold	3,528	–	–	0.01%	340
2020 Q1	$92K	Hold	3,528	–	–	0.01%	348
2019 Q4	$107K	Buy	+3,528	New	+$102K	0.01%	366

Other funds holding VUG

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

Covington Capital Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2022 at 7,008 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #337.

Covington Capital Management first reported a position in VUG in Q4 2019 and has held it in 12 quarters since. The position peaked at $469K in Q4 2021. 1,554 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

Covington Capital Management held 7,008 shares of Vanguard Morningstar Growth ETF worth $250K as of Q3 2022.
Covington Capital Management left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2022.
Vanguard Morningstar Growth ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #337 holding.
Covington Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 12 quarters since.
Covington Capital Management's Vanguard Morningstar Growth ETF position peaked at $469K in Q4 2021.
1,554 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2022.

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