Madison Investment Holdings’s Vanguard Financials ETF VFH Stock Holding History

Madison Investment Holdings’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$961K	Sell	13,724 -22,405	-62%	-$1.55M	0.02%	247
2019 Q2	$2.49M	Buy	+36,129	New	+$2.45M	0.04%	172
2019 Q1	–	Sell	-3,783	Closed	-$225K	–	237
2018 Q4	$225K	Sell	3,783 -115,629	-97%	-$7.5M	﹤0.01%	227
2018 Q3	$8.28M	Sell	119,412 -27,404	-19%	-$1.94M	0.14%	149
2018 Q2	$9.9M	Sell	146,816 -298,135	-67%	-$20.8M	0.18%	143
2018 Q1	$30.9M	Buy	444,951 +55,513	+14%	+$4M	0.55%	60
2017 Q4	$27.3M	Buy	389,438 +148,473	+62%	+$10.1M	0.47%	77
2017 Q3	$15.7M	Buy	240,965 +67,751	+39%	+$4.27M	0.28%	113
2017 Q2	$10.8M	Buy	+173,214	New	+$10.5M	0.2%	139
2016 Q4	–	Sell	-13,531	Closed	-$668K	–	256
2016 Q3	$668K	Sell	13,531 -1,103	-8%	-$54.4K	0.01%	207
2016 Q2	$693K	Sell	14,634 -52,844	-78%	-$2.51M	0.01%	207
2016 Q1	$3.13M	Sell	67,478 -22,536	-25%	-$1M	0.07%	163
2015 Q4	$4.36M	Sell	90,014 -103,363	-53%	-$5.06M	0.09%	156
2015 Q3	$8.95M	Sell	193,377 -70,463	-27%	-$3.46M	0.2%	137
2015 Q2	$13.1M	Buy	+263,840	New	+$13.2M	0.27%	124

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Madison Investment Holdings reduced its Vanguard Financials ETF (VFH) stake by 62% in Q3 2019, selling an estimated $1.55M and leaving 13,724 shares worth $961K. The position accounts for 0.02% of the portfolio, ranked #247.

Madison Investment Holdings first reported a position in VFH in Q2 2015 and has held it in 15 quarters since. The position peaked at $30.9M in Q1 2018. 357 funds tracked by Wall St. Rank hold VFH as of Q3 2019.

Madison Investment Holdings held 13,724 shares of Vanguard Financials ETF worth $961K as of Q3 2019.
Madison Investment Holdings sold 22,405 Vanguard Financials ETF shares in Q3 2019, an estimated $1.55M.
Vanguard Financials ETF made up 0.02% of Madison Investment Holdings's portfolio in Q3 2019, its #247 holding.
Madison Investment Holdings first reported a position in Vanguard Financials ETF in Q2 2015 and has held it in 15 quarters since.
Madison Investment Holdings's Vanguard Financials ETF position peaked at $30.9M in Q1 2018.
357 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2019.

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