Covington Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$26.6M	Sell	730,100 -7,960	-1%	-$323K	1.15%	17
2022 Q2	$30.7M	Sell	738,060 -2,058	-0.3%	-$88.8K	1.25%	11
2022 Q1	$34.1M	Buy	740,118 +69,611	+10%	+$3.35M	1.22%	16
2021 Q4	$33.2M	Buy	670,507 +21,350	+3%	+$1.08M	1.15%	19
2021 Q3	$32.5M	Buy	649,157 +12,415	+2%	+$642K	1.23%	13
2021 Q2	$34.6M	Buy	636,742 +37,940	+6%	+$2.02M	1.35%	9
2021 Q1	$31.2M	Buy	598,802 +9,257	+2%	+$493K	1.34%	13
2020 Q4	$29.5M	Sell	589,545 -54,974	-9%	-$2.58M	1.33%	11
2020 Q3	$27.9M	Buy	644,519 +61,559	+11%	+$2.68M	1.38%	10
2020 Q2	$23.1M	Sell	582,960 -111,570	-16%	-$4.13M	1.28%	13
2020 Q1	$23.3M	Sell	694,530 -15,123	-2%	-$617K	1.53%	9
2019 Q4	$31.6M	Buy	709,653 +21,068	+3%	+$893K	1.66%	6
2019 Q3	$27.7M	Buy	688,585 +3,380	+0.5%	+$140K	1.6%	11
2019 Q2	$29.1M	Buy	685,205 +90,633	+15%	+$3.81M	1.73%	9
2019 Q1	$25.3M	Buy	594,572 +27,902	+5%	+$1.15M	1.57%	11
2018 Q4	$21.6M	Buy	566,670 +10,541	+2%	+$408K	1.51%	15
2018 Q3	$22.8M	Sell	556,129 -6,542	-1%	-$275K	1.4%	16
2018 Q2	$23.7M	Sell	562,671 -1,795	-0.3%	-$81.1K	1.52%	11
2018 Q1	$26.5M	Buy	564,466 +23,366	+4%	+$1.12M	1.74%	9
2017 Q4	$24.8M	Buy	541,100 +49,527	+10%	+$2.21M	1.54%	10
2017 Q3	$21.4M	Buy	491,573 +45,454	+10%	+$1.97M	1.42%	10
2017 Q2	$18.2M	Buy	446,119 +110,905	+33%	+$4.5M	1.47%	13
2017 Q1	$13.3M	Buy	335,214 +86,751	+35%	+$3.35M	1.12%	25
2016 Q4	$8.89M	Buy	248,463 +49,725	+25%	+$1.82M	0.79%	44
2016 Q3	$7.48M	Buy	198,738 +17,304	+10%	+$644K	0.68%	57
2016 Q2	$6.39M	Buy	181,434 +104,179	+135%	+$3.56M	0.59%	66
2016 Q1	$2.67M	Sell	77,255 -1,295	-2%	-$40.6K	0.26%	107
2015 Q4	$2.57M	Sell	78,550 -9,450	-11%	-$325K	0.25%	108
2015 Q3	$2.91M	Sell	88,000 -55,918	-39%	-$2.03M	0.3%	102
2015 Q2	$5.88M	Buy	+143,918	New	+$6.18M	0.53%	64
2015 Q1	–	Sell	-135,933	Closed	-$5.44M	–	261
2014 Q4	$5.44M	Sell	135,933 -23,498	-15%	-$967K	0.48%	75
2014 Q3	$6.65M	Buy	159,431 +3,105	+2%	+$138K	0.61%	57
2014 Q2	$6.88M	Sell	156,326 -6,671	-4%	-$281K	0.62%	59
2014 Q1	$6.61M	Sell	162,997 -21,960	-12%	-$852K	0.65%	56
2013 Q4	$7.61M	Sell	184,957 -5,783	-3%	-$238K	0.77%	45
2013 Q3	$7.66M	Buy	190,740 +5,413	+3%	+$214K	0.88%	37
2013 Q2	$7.19M	Buy	+185,327	New	+$7.77M	0.88%	38

Other funds holding VWO

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

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Covington Capital Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.1% in Q3 2022, selling an estimated $323K and leaving 730,100 shares worth $26.6M. The position accounts for 1.15% of the portfolio, ranked #17.

Covington Capital Management first reported a position in VWO in Q2 2013 and has held it in 37 quarters since. The position peaked at $34.6M in Q2 2021. 1,781 funds tracked by Wall St. Rank hold VWO as of Q3 2022.

Covington Capital Management held 730,100 shares of Vanguard FTSE Emerging Markets ETF worth $26.6M as of Q3 2022.
Covington Capital Management sold 7,960 Vanguard FTSE Emerging Markets ETF shares in Q3 2022, an estimated $323K.
Vanguard FTSE Emerging Markets ETF made up 1.15% of Covington Capital Management's portfolio in Q3 2022, its #17 holding.
Covington Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 37 quarters since.
Covington Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $34.6M in Q2 2021.
1,781 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2022.

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