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Madison Investment Holdings’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Madison Investment Holdings’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$43.7M Buy
365,584
+164,569
+82% +$19.4M 0.71% 49
2019
Q2 		$23.1M Buy
201,015
+181,542
+932% +$20.4M 0.41% 86
2019
Q1 		$2.13M Buy
19,473
+4,089
+27% +$431K 0.04% 175
2018
Q4 		$1.51M Buy
15,384
+2,309
+18% +$241K 0.03% 183
2018
Q3 		$1.45M Sell
13,075
-746
-5% -$80.2K 0.02% 196
2018
Q2 		$1.4M Sell
13,821
-67
-0.5% -$6.83K 0.03% 195
2018
Q1 		$1.4M Sell
13,888
-137
-1% -$14.2K 0.03% 193
2017
Q4 		$1.43M Sell
14,025
-617
-4% -$60.8K 0.02% 202
2017
Q3 		$1.39M Sell
14,642
-450
-3% -$42K 0.02% 204
2017
Q2 		$1.4M Sell
15,092
-449
-3% -$41.2K 0.03% 199
2017
Q1 		$1.4M Buy
15,541
+939
+6% +$83.2K 0.03% 196
2016
Q4 		$1.24M Sell
14,602
-5,531
-27% -$465K 0.02% 197
2016
Q3 		$1.69M Sell
20,133
-888
-4% -$75.3K 0.03% 184
2016
Q2 		$1.75M Sell
21,021
-77
-0.4% -$6.29K 0.04% 185
2016
Q1 		$1.71M Sell
21,098
-228
-1% -$17.5K 0.04% 172
2015
Q4 		$1.66M Sell
21,326
-9,854
-32% -$769K 0.04% 177
2015
Q3 		$2.3M Sell
31,180
-623
-2% -$48.3K 0.05% 171
2015
Q2 		$2.5M Sell
31,803
-259
-0.8% -$21K 0.05% 168
2015
Q1 		$2.58M Sell
32,062
-11,332
-26% -$919K 0.05% 160
2014
Q4 		$3.52M Sell
43,394
-1,756
-4% -$139K 0.08% 143
2014
Q3 		$3.47M Sell
45,150
-59,584
-57% -$4.62M 0.08% 146
2014
Q2 		$8.16M Sell
104,734
-145,002
-58% -$11.1M 0.17% 125
2014
Q1 		$18.8M Sell
249,736
-337,025
-57% -$24.9M 0.36% 103
2013
Q4 		$44.1M Buy
586,761
+39,368
+7% +$2.86M 0.86% 44
2013
Q3 		$38.1M Sell
547,393
-101,247
-16% -$7M 0.81% 50
2013
Q2 		$42.9M Buy
+648,640
New +$43.5M 0.94% 36

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

Madison Investment Holdings increased its Vanguard Dividend Appreciation ETF (VIG) stake by 82% in Q3 2019, buying an estimated $19.4M and bringing the position to 365,584 shares worth $43.7M. The position accounts for 0.71% of the portfolio, ranked #49.

Madison Investment Holdings first reported a position in VIG in Q2 2013 and has held it in 26 quarters since. The position peaked at $44.1M in Q4 2013. 1,054 funds tracked by Wall St. Rank hold VIG as of Q3 2019.

  • Madison Investment Holdings held 365,584 shares of Vanguard Dividend Appreciation ETF worth $43.7M as of Q3 2019.
  • Madison Investment Holdings bought 164,569 Vanguard Dividend Appreciation ETF shares in Q3 2019, an estimated $19.4M.
  • Vanguard Dividend Appreciation ETF made up 0.71% of Madison Investment Holdings's portfolio in Q3 2019, its #49 holding.
  • Madison Investment Holdings first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Vanguard Dividend Appreciation ETF position peaked at $44.1M in Q4 2013.
  • 1,054 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2019.

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