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Covington Investment Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Covington Investment Advisors’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.51M Buy
11,622
+1,160
+11% +$365K 0.52% 55
2025
Q4 		$1.36M Buy
10,462
+3,701
+55% +$1.12M 0.19% 63
2025
Q3 		$2.01M Buy
6,761
+534
+9% +$154K 0.26% 59
2025
Q2 		$1.73M Sell
6,227
-15
-0.2% -$3.86K 0.25% 61
2025
Q1 		$1.57M Buy
6,242
+82
+1% +$22.7K 0.24% 62
2024
Q4 		$1.73M Buy
6,160
+73
+1% +$20.6K 0.26% 61
2024
Q3 		$1.63M Sell
6,087
-166
-3% -$42.5K 0.24% 64
2024
Q2 		$1.56M Sell
6,253
-197
-3% -$49.1K 0.25% 62
2024
Q1 		$1.68M Buy
6,450
+332
+5% +$81.5K 0.27% 63
2023
Q4 		$1.48M Buy
6,118
+151
+3% +$32.8K 0.27% 60
2023
Q3 		$1.28M Buy
5,967
+12
+0.2% +$2.73K 0.26% 64
2023
Q2 		$1.37M Sell
5,955
-66
-1% -$14.4K 0.27% 65
2023
Q1 		$1.3M Buy
6,021
+286
+5% +$61.8K 0.29% 65
2022
Q4 		$1.15M Buy
5,735
+545
+11% +$111K 0.28% 63
2022
Q3 		$1.01M Buy
5,190
+330
+7% +$70.8K 0.26% 65
2022
Q2 		$958K Buy
4,860
+140
+3% +$30.4K 0.24% 67
2022
Q1 		$1.17M Buy
4,720
+41
+0.9% +$10.1K 0.24% 66
2021
Q4 		$1.32M Buy
4,679
+137
+3% +$39.3K 0.27% 61
2021
Q3 		$1.27M Buy
4,542
+284
+7% +$81.3K 0.27% 62
2021
Q2 		$1.23M Buy
4,258
+283
+7% +$79.2K 0.27% 62
2021
Q1 		$1.09M Buy
3,975
+527
+15% +$149K 0.26% 63
2020
Q4 		$923K Buy
3,448
+254
+8% +$61.4K 0.24% 68
2020
Q3 		$686K Buy
3,194
+28
+0.9% +$5.92K 0.2% 68
2020
Q2 		$632K Hold
3,166
– – 0.19% 73
2020
Q1 		$476K Sell
3,166
-238
-7% -$44.2K 0.18% 76
2019
Q4 		$676K Buy
3,404
+303
+10% +$57.5K 0.21% 81
2019
Q3 		$565K Sell
3,101
-27
-0.9% -$5.03K 0.19% 87
2019
Q2 		$582K Hold
3,128
– – 0.19% 90
2019
Q1 		$562K Sell
3,128
-73
-2% -$12.5K 0.19% 85
2018
Q4 		$482K Sell
3,201
-580
-15% -$95.7K 0.18% 86
2018
Q3 		$708K Buy
3,781
+58
+2% +$10.7K 0.23% 76
2018
Q2 		$655K Buy
3,723
+113
+3% +$19.4K 0.22% 78
2018
Q1 		$592 Buy
3,610
+215
+6% +$35.5K 0.19% 80
2017
Q4 		$546K Sell
3,395
-404
-11% -$63.5K 0.19% 84
2017
Q3 		$580K Buy
3,799
+28
+0.7% +$4.12K 0.22% 78
2017
Q2 		$550K Sell
3,771
-100
-3% -$14.3K 0.21% 81
2017
Q1 		$545K Buy
3,871
+10
+0.3% +$1.39K 0.22% 81
2016
Q4 		$514K Sell
3,861
-103
-3% -$13.5K 0.22% 80
2016
Q3 		$522K Sell
3,964
-481
-11% -$62.6K 0.24% 77
2016
Q2 		$551K Sell
4,445
-95
-2% -$11.5K 0.24% 79
2016
Q1 		$540K Sell
4,540
-821
-15% -$91.3K 0.25% 77
2015
Q4 		$651K Sell
5,361
-392
-7% -$48.3K 0.3% 73
2015
Q3 		$678K Buy
5,753
+1,085
+23% +$140K 0.36% 74
2015
Q2 		$627K Sell
4,668
-147
-3% -$19.8K 0.39% 69
2015
Q1 		$635K Buy
4,815
+65
+1% +$8.41K 0.44% 69
2014
Q4 		$598K Buy
4,750
+19
+0.4% +$2.33K 0.33% 74
2014
Q3 		$569K Buy
4,731
+90
+2% +$11.2K 0.33% 74
2014
Q2 		$591K Buy
4,641
+181
+4% +$22K 0.34% 73
2014
Q1 		$554K Buy
4,460
+2,108
+90% +$261K 0.33% 74
2013
Q4 		$288K Buy
+2,352
New +$278K 0.18% 81

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Covington Investment Advisors's VBK Position: Q1 2026 in Review

Covington Investment Advisors increased its Vanguard Small-Cap Growth ETF (VBK) stake by 11% in Q1 2026, buying an estimated $365K and bringing the position to 11,622 shares worth $3.51M. The position accounts for 0.52% of the portfolio, ranked #55.

Covington Investment Advisors first reported a position in VBK in Q4 2013 and has held it in 50 quarters since. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Covington Investment Advisors held 11,622 shares of Vanguard Small-Cap Growth ETF worth $3.51M as of Q1 2026.
  • Covington Investment Advisors bought 1,160 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $365K.
  • Vanguard Small-Cap Growth ETF made up 0.52% of Covington Investment Advisors's portfolio in Q1 2026, its #55 holding.
  • Covington Investment Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q4 2013 and has held it in 50 quarters since.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.