Covington Capital Management »

Vanguard Mid-Cap ETF shares owned by Covington Capital Management

Quarter-by-quarter ownership of Vanguard Mid-Cap ETF (VO) shares owned by Covington Capital Management from 13F filings

Historical chart of Covington Capital Management investment in Vanguard Mid-Cap ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mid-Cap ETF held by Covington Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Mid-Cap ETF by Covington Capital Management

Quarter filed Position value Share count Share price at filing
2022-09-30 $13M 67k 187.98
2022-06-30 $13M 66k 196.97
2022-03-31 $16M 66k 237.84
2021-12-31 $16M 64k 254.77
2021-09-30 $15M 64k 236.76
2021-06-30 $15M 62k 237.36
2021-03-31 $13M 61k 221.34
2020-12-31 $12M 56k 206.77
2020-09-30 $9.2M 52k 176.27
2020-06-30 $8.3M 51k 163.90
2020-03-31 $5.3M 40k 131.65
2019-12-31 $7.4M 42k 178.19
2019-09-30 $6.9M 41k 167.60
2019-06-30 $6.9M 41k 167.16
2019-03-31 $6.5M 41k 160.75
2018-12-31 $5.5M 40k 138.18
2018-09-30 $6.7M 41k 164.19
2018-06-30 $6.8M 43k 157.65
2018-03-31 $6.7M 44k 154.22
2017-12-31 $6.9M 44k 154.78
2017-09-30 $6.4M 44k 147.00
2017-06-30 $6.2M 43k 142.52
2017-03-31 $6.3M 45k 139.24
2016-12-31 $6.0M 46k 131.63
2016-09-30 $6.0M 46k 129.44
2016-06-30 $5.8M 47k 123.62
2016-03-31 $5.6M 47k 121.23
2015-12-31 $5.6M 47k 120.12
2015-09-30 $5.4M 46k 116.67
2015-06-30 $5.8M 45k 127.42
2014-12-31 $4.6M 37k 123.56
2014-09-30 $4.4M 38k 117.30
2014-06-30 $4.3M 36k 119.83
2014-03-31 $3.5M 31k 113.58
2013-12-31 $2.8M 26k 110.03
2013-09-30 $2.6M 25k 102.49
2013-06-30 $2.3M 25k 95.12

More positions owned by Covington Capital Management

Microsoft Corporation (MSFT)
Apple (AAPL)
SJW (SJW)
UnitedHealth (UNH)
Costco Wholesale Corporation (COST)
Amazon (AMZN)
Chevron Corporation (CVX)
Accenture Plc Ireland Shs Class A (ACN)
Alphabet Call (Principal) (GOOGL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Home Depot (HD)
Ishares Tr Core S&p Scp Etf (IJR)
Nextera Energy (NEE)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Johnson & Johnson (JNJ)

View all positions for Covington Capital Management

Top funds holding Vanguard Mid-Cap ETF

Wells Fargo & Company
Bank of America Corporation
Jones Financial Companies, L.L
Creative Planning
Morgan Stanley
Northwestern Mutual Wealth Management Company
Raymond James & Associates
LPL Financial
Envestnet Asset Management
Pnc Financial Services
Raymond James Financial Services Advisors
Jpmorgan Chase & Co
Natixis Asset Management Advisors
Tiaa Trust, National Association
Royal Bank of Canada

View all funds holding Vanguard Mid-Cap ETF