SecurityVBK / Vanguard Small-Cap Growth ETF
InstitutionCovington Capital Management
Shares230
Value $ 40,000

Covington Capital Management ownership in VBK / Vanguard Small-Cap Growth ETF

August 13, 2018 - Covington Capital Management has filed a 13F-HR form disclosing ownership of 230 shares of Vanguard Small-Cap Growth ETF (NYSE:VBK) with total holdings valued at $40,000 USD as of June 30, 2018. Covington Capital Management had filed a previous 13F-HR on May 11, 2018 disclosing 230 shares of Vanguard Small-Cap Growth ETF at a value of $38,000 USD. This represents a change in shares of 0.00 percent and a change in value of 5.26 percent during the quarter.

Other investors with positions similar to Covington Capital Management include Reilly Financial Advisors, Llc, NEXT Financial Group, Inc, North Star Investment Management Corp., Icon Wealth Partners, Llc, Resources Investment Advisors, Inc., and Signaturefd, Llc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR VANGUARD INDEX FDS SML CP GRW ETF 922908595 169.57 230 0.00 40 5.26 0 2 5.26
2018-03-31 13F-HR VANGUARD INDEX FDS SML CP GRW ETF 922908595 163.04 230 0.00 38 2.70 0 1 2.70
2017-12-31 13F-HR VANGUARD INDEX FDS SML CP GRW ETF 922908595 156.52 230 0.00 37 5.71 0 2 5.71
2017-09-30 13F-HR VANGUARD INDEX FDS SML CP GRW ETF 922908595 230 35

Related News Stories

Should First Trust Small Cap Growth AlphaDEX Fund (FYC) Be on Your Investing Radar?

2018-09-25 zacks
Launched on 04/19/2011, the First Trust Small Cap Growth AlphaDEX Fund (FYC - Free Report) is a passively managed exchange traded fund designed to provide a broad exposure to the Small Cap Growth segment of the US equity market. (3-1)

7 Great Vanguard Funds to Buy

2018-09-14 investorplace
Vanguard funds, be they index funds or exchange-traded funds, are wildly popular with financial advisers and investors. One of the primary reasons Vanguard funds have such receptive audiences is their low fees. (60-0)

Should First Trust Small Cap Growth AlphaDEX Fund (FYC) Be on Your Investing Radar?

2018-08-31 zacks
If you're interested in broad exposure to the Small Cap Growth segment of the US equity market, look no further than the First Trust Small Cap Growth AlphaDEX Fund (FYC - Free Report) , a passively managed exchange traded fund launched on 04/19/2011. (2-0)

A Spread of Top-Ranked Growth ETFs Hitting All-Time Highs

2018-08-28 zacks
After a lackluster July, growth stocks seem to have regained their appeal this month. This is especially true given that the S&P 500 Growth Index is up 3.9% so far this month, outpacing the gain of 1.6% for the S&P 500 Value Index. Strong rebound in large-capitalization technology and Internet stocks as well as surging earnings led to investors’ appetite for more risk. Double-digit earnings growth in the second quarter is expected to be the highest quarterly growth pace in almost eight years.

Should First Trust Small Cap Growth AlphaDEX Fund (FYC) Be on Your Investing Radar?

2018-08-07 zacks
Designed to provide broad exposure to the Small Cap Growth segment of the US equity market, the First Trust Small Cap Growth AlphaDEX Fund (FYC - Free Report) is a passively managed exchange traded fund launched on 04/19/2011.



CUSIP: 922908595