Covington Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$14K	Hold	110	–	–	﹤0.01%	775
2022 Q2	$14K	Hold	110	–	–	﹤0.01%	769
2022 Q1	$18K	Hold	110	–	–	﹤0.01%	744
2021 Q4	$20K	Hold	110	–	–	﹤0.01%	688
2021 Q3	$20K	Hold	110	–	–	﹤0.01%	704
2021 Q2	$21K	Hold	110	–	–	﹤0.01%	665
2021 Q1	$19K	Buy	+110	New	+$19.5K	﹤0.01%	619

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Covington Capital Management held its Vanguard Extended Market ETF (VXF) position steady in Q3 2022 at 110 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Covington Capital Management first reported a position in VXF in Q1 2021 and has held it in 7 quarters since. The position peaked at $21K in Q2 2021. 615 funds tracked by Wall St. Rank hold VXF as of Q3 2022.

Covington Capital Management held 110 shares of Vanguard Extended Market ETF worth $14K as of Q3 2022.
Covington Capital Management left its Vanguard Extended Market ETF share count unchanged in Q3 2022.
Vanguard Extended Market ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #775 holding.
Covington Capital Management first reported a position in Vanguard Extended Market ETF in Q1 2021 and has held it in 7 quarters since.
Covington Capital Management's Vanguard Extended Market ETF position peaked at $21K in Q2 2021.
615 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2022.

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