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Covington Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History

Covington Investment Advisors’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.15M Buy
56,982
+3,144
+6% +$245K 0.61% 51
2025
Q4 		$4.38M Buy
53,838
+1,566
+3% +$127K 0.6% 50
2025
Q3 		$4.18M Buy
52,272
+1,068
+2% +$81.6K 0.55% 52
2025
Q2 		$3.74M Buy
51,204
+402
+0.8% +$26.5K 0.53% 53
2025
Q1 		$3.14M Buy
50,802
+2,424
+5% +$163K 0.49% 53
2024
Q4 		$3.31M Buy
48,378
+918
+2% +$61.7K 0.5% 53
2024
Q3 		$3.04M Sell
47,460
-210
-0.4% -$13K 0.46% 54
2024
Q2 		$2.97M Buy
47,670
+2,100
+5% +$122K 0.48% 54
2024
Q1 		$2.61M Buy
45,570
+924
+2% +$50.8K 0.43% 56
2023
Q4 		$2.31M Sell
44,646
-630
-1% -$30.4K 0.42% 55
2023
Q3 		$2.06M Buy
45,276
+30
+0.1% +$1.42K 0.42% 56
2023
Q2 		$2.13M Sell
45,246
-1,356
-3% -$58.8K 0.43% 57
2023
Q1 		$1.94M Sell
46,602
-1,062
-2% -$41.3K 0.43% 59
2022
Q4 		$1.69M Buy
47,664
+882
+2% +$32.4K 0.4% 59
2022
Q3 		$1.67M Buy
46,782
+1,386
+3% +$55.7K 0.43% 62
2022
Q2 		$1.69M Buy
45,396
+870
+2% +$35.7K 0.43% 62
2022
Q1 		$2.13M Buy
44,526
+810
+2% +$38.3K 0.45% 58
2021
Q4 		$2.34M Buy
43,716
+1,032
+2% +$53.8K 0.48% 56
2021
Q3 		$2.06M Buy
42,684
+2,706
+7% +$135K 0.44% 57
2021
Q2 		$1.91M Buy
39,978
+2,514
+7% +$114K 0.42% 59
2021
Q1 		$1.6M Buy
37,464
+4,008
+12% +$171K 0.39% 57
2020
Q4 		$1.41M Buy
33,456
+1,458
+5% +$58.2K 0.36% 57
2020
Q3 		$1.21M Sell
31,998
-948
-3% -$35K 0.35% 55
2020
Q2 		$1.11M Buy
32,946
+1,332
+4% +$41K 0.34% 60
2020
Q1 		$826K Sell
31,614
-660
-2% -$19.8K 0.31% 69
2019
Q4 		$980K Buy
32,274
+1,020
+3% +$29.5K 0.3% 71
2019
Q3 		$866K Sell
31,254
-120
-0.4% -$3.33K 0.29% 73
2019
Q2 		$854K Buy
31,374
+1,290
+4% +$34.5K 0.28% 77
2019
Q1 		$784K Buy
30,084
+3,732
+14% +$92.1K 0.26% 75
2018
Q4 		$590K Buy
26,352
+834
+3% +$20.2K 0.22% 84
2018
Q3 		$685K Buy
25,518
+12
+0% +$314 0.22% 79
2018
Q2 		$637K Buy
25,506
+1,206
+5% +$29.6K 0.22% 79
2018
Q1 		$574 Buy
24,300
+1,236
+5% +$30.1K 0.18% 83
2017
Q4 		$541K Buy
23,064
+5,340
+30% +$123K 0.19% 85
2017
Q3 		$392K Buy
17,724
+930
+6% +$20.2K 0.15% 86
2017
Q2 		$356K Buy
16,794
+1,260
+8% +$26.4K 0.14% 87
2017
Q1 		$315K Buy
+15,534
New +$306K 0.13% 88

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Covington Investment Advisors increased its Vanguard Growth ETF (VUG) stake by 5.8% in Q1 2026, buying an estimated $245K and bringing the position to 56,982 shares worth $4.15M. The position accounts for 0.61% of the portfolio, ranked #51.

Covington Investment Advisors first reported a position in VUG in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.38M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Covington Investment Advisors held 56,982 shares of Vanguard Growth ETF worth $4.15M as of Q1 2026.
  • Covington Investment Advisors bought 3,144 Vanguard Growth ETF shares in Q1 2026, an estimated $245K.
  • Vanguard Growth ETF made up 0.61% of Covington Investment Advisors's portfolio in Q1 2026, its #51 holding.
  • Covington Investment Advisors first reported a position in Vanguard Growth ETF in Q1 2017 and has held it in 37 quarters since.
  • Covington Investment Advisors's Vanguard Growth ETF position peaked at $4.38M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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