SecurityVSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF
InstitutionCovington Capital Management
Shares6,377
Value $ 736,000
Related VEU / Vanguard FTSE All-World ex-US ETF
VNQI / Vanguard Global ex-U.S. Real Estate ETF

Covington Capital Management reports 9.44% decrease in ownership of VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF

August 13, 2018 - Covington Capital Management has filed a 13F-HR form disclosing ownership of 6,377 shares of Vanguard FTSE All-World ex US Small Cap Index Fund ETF (NYSE:VSS) with total holdings valued at $736,000 USD as of June 30, 2018. Covington Capital Management had filed a previous 13F-HR on May 11, 2018 disclosing 7,042 shares of Vanguard FTSE All-World ex US Small Cap Index Fund ETF at a value of $840,000 USD. This represents a change in shares of -9.44 percent and a change in value of -12.38 percent during the quarter.

Other investors with positions similar to Covington Capital Management include Exencial Wealth Advisors, Llc, SVA Plumb Wealth Management, LLC, Dorsey & Whitney Trust CO LLC, Whittier Trust Co Of Nevada Inc, Moisand Fitzgerald Tamayo, LLC, and Evanson Asset Management, 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 INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 117.35 6,377 -9.44 736 -12.38 -78 -26 -3.09
2018-03-31 13F-HR VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 119.25 7,042 -0.89 840 -0.83 -8 1 0.06
2017-12-31 13F-HR VANGUARD INTL EQUITY IND FTSE SMCAP ETF 922042718 117.07 7,105 -4.05 847 -0.47 -35 31 3.66
2017-09-30 13F-HR VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 111.55 7,405 1.02 851 7.31 8 50 6.26
2017-06-30 13F-HR VANGUARD ALLWORLD EX VSS ETF 922042718 105.43 7,330 19.09 793 25.47 124 37 5.87
2017-03-31 13F-HR VANGUARD ALLWORLD EX VSS ETF 922042718 98.34 6,155 -1.60 632 7.48 -10 54 9.16
2016-12-31 13F-HR VANGUARD ALLWORLD EX VSS ETF 922042718 96.79 6,255 -23.19 588 -27.50 -183 -40 -4.95
2016-09-30 13F-HR/A-1 VANGUARD ALLWORLD EX VSS ETF 922042718 96.32 8,144 -7.91 811 -1.46 -67 55 6.73
2016-09-30 13F-HR VANGUARD ALLWORLD EX VSS ETF 922042718 8,144 811
2016-06-30 13F-HR VANGUARD ALLWORLD EX VSS ETF 922042718 93.21 8,844 -15.92 823 -16.19 -156 -3 -0.29
2016-03-31 13F-HR VANGUARD ALLWORLD EX VSS ETF 922042718 93.10 10,519 -5.18 982 -4.66 -54 6 0.54
2015-12-31 13F-HR VANGUARD ALLWORLD EX VSS ETF 922042718 91.76 11,094 -9.69 1,030 -7.54 -109 25 2.26
2015-09-30 13F-HR VANGUARD ALLWORLD EX VSS ETF 922042718 96.30 12,284 -24.21 1,114 -32.57 -378 -160 -9.69
2015-06-30 13F-HR VANGUARD ALLWORLD EX VSS ETF 922042718 16,209 0.00 1,652 1,652 0
2015-03-31 13F-HR VANGUARD ALLWORLD VSS ETF 922042718 0 -100.00 0 -100.00 0 0
2014-12-31 13F-HR VANGUARD ALLWORLD VSS ETF 922042718 98.72 16,379 0.00 1,561 -6.69 0 -112 -6.69
2014-09-30 13F-HR VANGUARD ALLWORLD VSS ETF 922042718 107.41 16,379 -2.96 1,673 -12.04 -54 -175 -9.22
2014-06-30 13F-HR VANGUARD ALLWORLD VSS ETF 922042718 109.78 16,879 2.15 1,902 7.70 39 97 5.49
2014-03-31 13F-HR VANGUARD ALLWORLD VSS ETF 922042718 16,524 1,766


CUSIP: 922042718