Covington Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$799K	Sell	8,426 -210	-2%	-$21.8K	0.03%	242
2022 Q2	$878K	Buy	8,636 +4,497	+109%	+$487K	0.04%	237
2022 Q1	$465K	Buy	4,139 +2,303	+125%	+$257K	0.02%	296
2021 Q4	$206K	Buy	1,836 +73	+4%	+$7.94K	0.01%	352
2021 Q3	$182K	Buy	+1,763	New	+$186K	0.01%	362
2021 Q2	–	Sell	-350	Closed	-$35K	–	984
2021 Q1	$35K	Buy	350 +50	+17%	+$4.82K	﹤0.01%	525
2020 Q4	$27K	Buy	+300	New	+$26.1K	﹤0.01%	541

Other funds holding VYM

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Covington Capital Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2.4% in Q3 2022, selling an estimated $21.8K and leaving 8,426 shares worth $799K. The position accounts for 0.03% of the portfolio, ranked #242.

Covington Capital Management first reported a position in VYM in Q4 2020 and has held it in 7 quarters since. The position peaked at $878K in Q2 2022. 1,322 funds tracked by Wall St. Rank hold VYM as of Q3 2022.

Covington Capital Management held 8,426 shares of Vanguard High Dividend Yield ETF worth $799K as of Q3 2022.
Covington Capital Management sold 210 Vanguard High Dividend Yield ETF shares in Q3 2022, an estimated $21.8K.
Vanguard High Dividend Yield ETF made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #242 holding.
Covington Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 7 quarters since.
Covington Capital Management's Vanguard High Dividend Yield ETF position peaked at $878K in Q2 2022.
1,322 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2022.

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