Covington Capital Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9	Closed	-$1K	–	723
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	702
2018 Q1	$1K	Hold	9	–	–	﹤0.01%	719
2017 Q4	$1K	Hold	9	–	–	﹤0.01%	799
2017 Q3	$1K	Buy	+9	New	+$725	﹤0.01%	698

Other funds holding VWOB

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Covington Capital Management's VWOB Position: Q3 2018 in Review

Covington Capital Management sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q3 2018, closing a stake of 9 shares — an estimated $1K sold.

Covington Capital Management first reported a position in VWOB in Q3 2017 and held it in 4 quarters. The position peaked at $1K in Q2 2018. 106 funds tracked by Wall St. Rank hold VWOB as of Q3 2018.

Covington Capital Management reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q3 2018 after selling out during the quarter.
Covington Capital Management sold 9 Vanguard Emerging Markets Government Bond ETF shares in Q3 2018, an estimated $1K.
Covington Capital Management first reported a position in Vanguard Emerging Markets Government Bond ETF in Q3 2017 and held it in 4 quarters.
Covington Capital Management's Vanguard Emerging Markets Government Bond ETF position peaked at $1K in Q2 2018.
106 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q3 2018.

Based on Covington Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.