Madison Investment Holdings’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$75.4M Sell
1,511,192
-277,878
-16% -$13.9M 1.23% 21
2019
Q2
$91.2M Sell
1,789,070
-254,352
-12% -$12.8M 1.61% 11
2019
Q1
$102M Buy
2,043,422
+145,745
+8% +$7.14M 1.88% 6
2018
Q4
$86.5M Buy
1,897,677
+189,351
+11% +$9.09M 1.75% 6
2018
Q3
$88.9M Sell
1,708,326
-41,677
-2% -$2.17M 1.53% 13
2018
Q2
$90.7M Sell
1,750,003
-1,731,110
-50% -$93.8M 1.62% 11
2018
Q1
$189M Sell
3,481,113
-923,513
-21% -$51.5M 3.37% 1
2017
Q4
$241M Sell
4,404,626
-25,908
-0.6% -$1.39M 4.11% 1
2017
Q3
$234M Buy
4,430,534
+373,905
+9% +$19.3M 4.17% 1
2017
Q2
$203M Buy
4,056,629
+84,416
+2% +$4.18M 3.75% 1
2017
Q1
$190M Buy
3,972,213
+1,067,065
+37% +$49.7M 3.54% 1
2016
Q4
$128M Buy
2,905,148
+788,515
+37% +$35M 2.49% 3
2016
Q3
$96.2M Buy
2,116,633
+864,174
+69% +$38.6M 1.89% 5
2016
Q2
$53.7M Buy
1,252,459
+617,783
+97% +$26.8M 1.11% 26
2016
Q1
$27.4M Sell
634,676
-151,062
-19% -$6.19M 0.58% 65
2015
Q4
$34.1M Buy
785,738
+7,896
+1% +$353K 0.74% 44
2015
Q3
$33.2M Sell
777,842
-929,280
-54% -$42.9M 0.73% 45
2015
Q2
$82.9M Buy
1,707,122
+35,733
+2% +$1.81M 1.68% 7
2015
Q1
$81.4M Buy
1,671,389
+312,945
+23% +$15M 1.6% 8
2014
Q4
$63.7M Sell
1,358,444
-1,149,073
-46% -$55.2M 1.36% 16
2014
Q3
$123M Buy
2,507,517
+270,620
+12% +$14M 2.72% 2
2014
Q2
$117M Buy
2,236,897
+746,638
+50% +$38.5M 2.4% 4
2014
Q1
$75M Buy
1,490,259
+544,748
+58% +$27M 1.43% 14
2013
Q4
$48M Sell
945,511
-451,783
-32% -$22.5M 0.93% 35
2013
Q3
$67.9M Sell
1,397,294
-1,013,827
-42% -$47.6M 1.44% 10
2013
Q2
$107M Buy
+2,411,121
New +$113M 2.33% 2

Other funds holding VEU

Madison Investment Holdings's VEU Position: Q3 2019 in Review

Madison Investment Holdings reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 16% in Q3 2019, selling an estimated $13.9M and leaving 1,511,192 shares worth $75.4M. The position accounts for 1.23% of the portfolio, ranked #21.

Madison Investment Holdings first reported a position in VEU in Q2 2013 and has held it in 26 quarters since. The position peaked at $241M in Q4 2017. 772 funds tracked by Wall St. Rank hold VEU as of Q3 2019.

  • Madison Investment Holdings held 1,511,192 shares of Vanguard FTSE All-World ex-US ETF worth $75.4M as of Q3 2019.
  • Madison Investment Holdings sold 277,878 Vanguard FTSE All-World ex-US ETF shares in Q3 2019, an estimated $13.9M.
  • Vanguard FTSE All-World ex-US ETF made up 1.23% of Madison Investment Holdings's portfolio in Q3 2019, its #21 holding.
  • Madison Investment Holdings first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Vanguard FTSE All-World ex-US ETF position peaked at $241M in Q4 2017.
  • 772 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.