Covington Investment Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Buy |
23,890
+1,847
| +8% | +$1.16M | 2.1% | 13 |
|
|
2025
Q4 | $13.8M | Buy |
22,043
+20,583
| +1,410% | +$12.8M | 1.89% | 17 |
|
|
2025
Q3 | $894K | Sell |
1,460
-25
| -2% | -$14.7K | 0.12% | 67 |
|
|
2025
Q2 | $844K | Sell |
1,485
-55
| -4% | -$28.9K | 0.12% | 65 |
|
|
2025
Q1 | $791K | Buy |
1,540
+44
| +3% | +$23.8K | 0.12% | 65 |
|
|
2024
Q4 | $806K | Sell |
1,496
-15
| -1% | -$8.13K | 0.12% | 65 |
|
|
2024
Q3 | $797K | Sell |
1,511
-54
| -3% | -$27.4K | 0.12% | 67 |
|
|
2024
Q2 | $783K | Hold |
1,565
| – | – | 0.13% | 66 |
|
|
2024
Q1 | $752K | Buy |
1,565
+104
| +7% | +$47.6K | 0.12% | 67 |
|
|
2023
Q4 | $638K | Sell |
1,461
-85
| -5% | -$34.8K | 0.12% | 68 |
|
|
2023
Q3 | $607K | Hold |
1,546
| – | – | 0.12% | 70 |
|
|
2023
Q2 | $630K | Hold |
1,546
| – | – | 0.13% | 72 |
|
|
2023
Q1 | $581K | Hold |
1,546
| – | – | 0.13% | 73 |
|
|
2022
Q4 | $543K | Hold |
1,546
| – | – | 0.13% | 71 |
|
|
2022
Q3 | $508K | Hold |
1,546
| – | – | 0.13% | 74 |
|
|
2022
Q2 | $536K | Sell |
1,546
-150
| -9% | -$56.5K | 0.14% | 74 |
|
|
2022
Q1 | $704K | Hold |
1,696
| – | – | 0.15% | 70 |
|
|
2021
Q4 | $740K | Hold |
1,696
| – | – | 0.15% | 69 |
|
|
2021
Q3 | $669K | Sell |
1,696
-160
| -9% | -$64.9K | 0.14% | 71 |
|
|
2021
Q2 | $730K | Hold |
1,856
| – | – | 0.16% | 71 |
|
|
2021
Q1 | $676K | Hold |
1,856
| – | – | 0.16% | 70 |
|
|
2020
Q4 | $638K | Sell |
1,856
-80
| -4% | -$26.1K | 0.16% | 69 |
|
|
2020
Q3 | $596K | Hold |
1,936
| – | – | 0.17% | 69 |
|
|
2020
Q2 | $549K | Hold |
1,936
| – | – | 0.17% | 75 |
|
|
2020
Q1 | $458K | Hold |
1,936
| – | – | 0.17% | 81 |
|
|
2019
Q4 | $573K | Hold |
1,936
| – | – | 0.18% | 84 |
|
|
2019
Q3 | $528K | Hold |
1,936
| – | – | 0.18% | 88 |
|
|
2019
Q2 | $521K | Hold |
1,936
| – | – | 0.17% | 92 |
|
|
2019
Q1 | $502K | Sell |
1,936
-98
| -5% | -$24.5K | 0.17% | 87 |
|
|
2018
Q4 | $467K | Hold |
2,034
| – | – | 0.18% | 87 |
|
|
2018
Q3 | $543K | Hold |
2,034
| – | – | 0.18% | 81 |
|
|
2018
Q2 | $508K | Buy |
2,034
+9
| +0.4% | +$2.23K | 0.17% | 83 |
|
|
2018
Q1 | $490 | Hold |
2,025
| – | – | 0.16% | 86 |
|
|
2017
Q4 | $497K | Sell |
2,025
-129
| -6% | -$30.8K | 0.17% | 87 |
|
|
2017
Q3 | $497K | Hold |
2,154
| – | – | 0.19% | 81 |
|
|
2017
Q2 | $478K | Sell |
2,154
-1
| -0% | -$220 | 0.18% | 84 |
|
|
2017
Q1 | $466K | Buy |
2,155
+144
| +7% | +$30.7K | 0.19% | 83 |
|
|
2016
Q4 | $413K | Hold |
2,011
| – | – | 0.18% | 83 |
|
|
2016
Q3 | $400K | Hold |
2,011
| – | – | 0.18% | 81 |
|
|
2016
Q2 | $387K | Hold |
2,011
| – | – | 0.17% | 84 |
|
|
2016
Q1 | $379K | Hold |
2,011
| – | – | 0.17% | 86 |
|
|
2015
Q4 | $376K | Hold |
2,011
| – | – | 0.17% | 84 |
|
|
2015
Q3 | $353K | Buy |
+2,011
| New | +$374K | 0.19% | 85 |
|
Other funds holding VOO
VGA
AA
Covington Investment Advisors's VOO Position: Q1 2026 in Review
Covington Investment Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 8.4% in Q1 2026, buying an estimated $1.16M and bringing the position to 23,890 shares worth $14.3M. The position accounts for 2.1% of the portfolio, ranked #13.
Covington Investment Advisors first reported a position in VOO in Q3 2015 and has held it in 43 quarters since. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.
- Covington Investment Advisors held 23,890 shares of Vanguard S&P 500 ETF worth $14.3M as of Q1 2026.
- Covington Investment Advisors bought 1,847 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $1.16M.
- Vanguard S&P 500 ETF made up 2.1% of Covington Investment Advisors's portfolio in Q1 2026, its #13 holding.
- Covington Investment Advisors first reported a position in Vanguard S&P 500 ETF in Q3 2015 and has held it in 43 quarters since.
- 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.
Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.