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Vanguard Emerging Markets ETF shares owned by Covington Capital Management

Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Covington Capital Management from 13F filings

Historical chart of Covington Capital Management investment in Vanguard Emerging Markets ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Emerging Markets ETF by Covington Capital Management

Quarter filed Position value Share count Share price at filing
2022-09-30 $27M 730k 36.49
2022-06-30 $31M 738k 41.65
2022-03-31 $34M 740k 46.13
2021-12-31 $33M 671k 49.46
2021-09-30 $33M 649k 50.01
2021-06-30 $35M 637k 54.31
2021-03-31 $31M 599k 52.05
2020-12-31 $30M 590k 50.11
2020-09-30 $28M 645k 43.24
2020-06-30 $23M 583k 39.61
2020-03-31 $23M 695k 33.55
2019-12-31 $32M 710k 44.47
2019-09-30 $28M 689k 40.26
2019-06-30 $29M 685k 42.53
2019-03-31 $25M 595k 42.50
2018-12-31 $22M 567k 38.10
2018-09-30 $23M 556k 41.00
2018-06-30 $24M 563k 42.20
2018-03-31 $27M 565k 46.98
2017-12-31 $25M 541k 45.91
2017-09-30 $21M 492k 43.57
2017-06-30 $18M 446k 40.83
2017-03-31 $13M 335k 39.72
2016-12-31 $8.9M 249k 35.78
2016-09-30 $7.5M 199k 37.63
2016-06-30 $6.4M 181k 35.23
2016-03-31 $2.7M 77k 34.57
2015-12-31 $2.6M 79k 32.71
2015-09-30 $2.9M 88k 33.09
2015-06-30 $5.9M 144k 40.88
2014-12-31 $5.4M 136k 40.02
2014-09-30 $6.6M 159k 41.71
2014-06-30 $6.9M 156k 44.01
2014-03-31 $6.6M 163k 40.58
2013-12-31 $7.6M 185k 41.14
2013-09-30 $7.7M 191k 40.13
2013-06-30 $7.2M 185k 38.80

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 Emerging Markets ETF

Bank of America Corporation
Vanguard Group
Northwestern Mutual Wealth Management Company
Morgan Stanley
Wealthfront Advisers
Envestnet Asset Management
Wells Fargo & Company
Empower Advisory Group
Northern Trust
Financial Engines Advisors L.L.C
Goldman Sachs Group
Creative Planning
WealthNavi
Jpmorgan Chase & Co
South Dakota Investment Council

View all funds holding Vanguard Emerging Markets ETF