Covington Capital Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$998K	Sell	6,104 -1	-0%	-$182	0.04%	223
2022 Q2	$1.05M	Hold	6,105	–	–	0.04%	222
2022 Q1	$1.27M	Hold	6,105	–	–	0.05%	213
2021 Q4	$1.35M	Sell	6,105 -475	-7%	-$102K	0.05%	207
2021 Q3	$1.32M	Hold	6,580	–	–	0.05%	211
2021 Q2	$1.32M	Hold	6,580	–	–	0.05%	210
2021 Q1	$1.22M	Sell	6,580 -33	-0.5%	-$5.98K	0.05%	209
2020 Q4	$1.16M	Hold	6,613	–	–	0.05%	198
2020 Q3	$1.03M	Sell	6,613 -580	-8%	-$89.4K	0.05%	200
2020 Q2	$1.03M	Hold	7,193	–	–	0.06%	193
2020 Q1	$852K	Sell	7,193 -20	-0.3%	-$2.81K	0.06%	189
2019 Q4	$1.07M	Hold	7,213	–	–	0.06%	192
2019 Q3	$983K	Hold	7,213	–	–	0.06%	189
2019 Q2	$972K	Sell	7,213 -17	-0.2%	-$2.25K	0.06%	184
2019 Q1	$938K	Sell	7,230 -10	-0.1%	-$1.25K	0.06%	177
2018 Q4	$832K	Sell	7,240 -80	-1%	-$9.9K	0.06%	178
2018 Q3	$977K	Sell	7,320 -15	-0.2%	-$1.97K	0.06%	181
2018 Q2	$915K	Hold	7,335	–	–	0.06%	186
2018 Q1	$889K	Sell	7,335 -60	-0.8%	-$7.53K	0.06%	188
2017 Q4	$906K	Hold	7,395	–	–	0.06%	190
2017 Q3	$853K	Hold	7,395	–	–	0.06%	193
2017 Q2	$821K	Sell	7,395 -160	-2%	-$17.6K	0.07%	166
2017 Q1	$817K	Sell	7,555 -45	-0.6%	-$4.8K	0.07%	160
2016 Q4	$778K	Hold	7,600	–	–	0.07%	156
2016 Q3	$754K	Hold	7,600	–	–	0.07%	158
2016 Q2	$728K	Sell	7,600 -1,005	-12%	-$95.4K	0.07%	158
2016 Q1	$809K	Sell	8,605 -10	-0.1%	-$892	0.08%	151
2015 Q4	$806K	Sell	8,615 -25	-0.3%	-$2.35K	0.08%	155
2015 Q3	$761K	Hold	8,640	–	–	0.08%	153
2015 Q2	$819K	Buy	+8,640	New	+$837K	0.07%	165
2015 Q1	–	Sell	-8,767	Closed	-$828K	–	260
2014 Q4	$828K	Sell	8,767 -85	-1%	-$7.84K	0.07%	166
2014 Q3	$801K	Hold	8,852	–	–	0.07%	172
2014 Q2	$807K	Hold	8,852	–	–	0.07%	167
2014 Q1	$761K	Sell	8,852 -40	-0.4%	-$3.38K	0.07%	163
2013 Q4	$754K	Sell	8,892 -1,960	-18%	-$159K	0.08%	158
2013 Q3	$839K	Sell	10,852 -248	-2%	-$19.1K	0.1%	145
2013 Q2	$815K	Buy	+11,100	New	+$818K	0.1%	145

Other funds holding VV

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

Covington Capital Management reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.02% in Q3 2022, selling an estimated $182 and leaving 6,104 shares worth $998K. The position accounts for 0.04% of the portfolio, ranked #223.

Covington Capital Management first reported a position in VV in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.35M in Q4 2021. 821 funds tracked by Wall St. Rank hold VV as of Q3 2022.

Covington Capital Management held 6,104 shares of Vanguard Morningstar Large-Cap ETF worth $998K as of Q3 2022.
Covington Capital Management sold 1 Vanguard Morningstar Large-Cap ETF share in Q3 2022, an estimated $182.
Vanguard Morningstar Large-Cap ETF made up 0.04% of Covington Capital Management's portfolio in Q3 2022, its #223 holding.
Covington Capital Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and has held it in 37 quarters since.
Covington Capital Management's Vanguard Morningstar Large-Cap ETF position peaked at $1.35M in Q4 2021.
821 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2022.

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