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

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.