MIH
VGK icon

Madison Investment Holdings’s Vanguard FTSE Europe ETF VGK Stock Holding History

Madison Investment Holdings’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$18.6M Sell
347,268
-97,810
-22% -$5.23M 0.3% 99
2019
Q2 		$24.4M Buy
445,078
+85,927
+24% +$4.68M 0.43% 81
2019
Q1 		$19.3M Sell
359,151
-641,400
-64% -$33.5M 0.35% 97
2018
Q4 		$48.6M Buy
1,000,551
+157,183
+19% +$8.1M 0.98% 38
2018
Q3 		$47.4M Sell
843,368
-32,345
-4% -$1.83M 0.81% 41
2018
Q2 		$49.2M Sell
875,713
-18,668
-2% -$1.1M 0.88% 38
2018
Q1 		$52M Sell
894,381
-291,896
-25% -$17.5M 0.93% 35
2017
Q4 		$70.2M Sell
1,186,277
-61,157
-5% -$3.57M 1.2% 22
2017
Q3 		$72.8M Sell
1,247,434
-102,171
-8% -$5.8M 1.3% 16
2017
Q2 		$74.4M Sell
1,349,605
-66,120
-5% -$3.6M 1.38% 11
2017
Q1 		$73M Buy
1,415,725
+1,263,635
+831% +$63M 1.36% 14
2016
Q4 		$7.29M Buy
+152,090
New +$7.16M 0.14% 157
2016
Q2 		– Sell
-6,240
Closed -$303K – 247
2016
Q1 		$303K Hold
6,240
– – 0.01% 213
2015
Q4 		$311K Buy
6,240
+775
+14% +$39.6K 0.01% 214
2015
Q3 		$269K Hold
5,465
– – 0.01% 218
2015
Q2 		$295K Sell
5,465
-3,226
-37% -$182K 0.01% 219
2015
Q1 		$471K Buy
8,691
+3,226
+59% +$174K 0.01% 204
2014
Q4 		$286K Buy
+5,465
New +$293K 0.01% 202
2014
Q3 		– Sell
-89,599
Closed -$5.37M – 225
2014
Q2 		$5.37M Sell
89,599
-534,130
-86% -$32.2M 0.11% 144
2014
Q1 		$36.8M Buy
623,729
+288,360
+86% +$16.9M 0.7% 55
2013
Q4 		$19.7M Sell
335,369
-238,249
-42% -$13.4M 0.38% 101
2013
Q3 		$31.3M Buy
+573,618
New +$30M 0.66% 63

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Madison Investment Holdings reduced its Vanguard FTSE Europe ETF (VGK) stake by 22% in Q3 2019, selling an estimated $5.23M and leaving 347,268 shares worth $18.6M. The position accounts for 0.3% of the portfolio, ranked #99.

Madison Investment Holdings first reported a position in VGK in Q3 2013 and has held it in 22 quarters since. The position peaked at $74.4M in Q2 2017. 499 funds tracked by Wall St. Rank hold VGK as of Q3 2019.

  • Madison Investment Holdings held 347,268 shares of Vanguard FTSE Europe ETF worth $18.6M as of Q3 2019.
  • Madison Investment Holdings sold 97,810 Vanguard FTSE Europe ETF shares in Q3 2019, an estimated $5.23M.
  • Vanguard FTSE Europe ETF made up 0.3% of Madison Investment Holdings's portfolio in Q3 2019, its #99 holding.
  • Madison Investment Holdings first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and has held it in 22 quarters since.
  • Madison Investment Holdings's Vanguard FTSE Europe ETF position peaked at $74.4M in Q2 2017.
  • 499 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2019.

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