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, Icon Wealth Partners, Llc, North Star Investment Management Corp., Signaturefd, Llc, Resources Investment Advisors, Inc., and Ironwood Financial, 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


CUSIP: 922908595