MIH
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Madison Investment Holdings’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Madison Investment Holdings’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-295,092
Closed -$33.1M – 263
2018
Q3 		$33.1M Sell
295,092
-48,697
-14% -$5.55M 0.57% 59
2018
Q2 		$39.7M Buy
343,789
+219,476
+177% +$26.3M 0.71% 53
2018
Q1 		$14.8M Buy
124,313
+110,559
+804% +$13.4M 0.26% 114
2017
Q4 		$1.64M Buy
13,754
+2,656
+24% +$309K 0.03% 197
2017
Q3 		$1.27M Buy
11,098
+1,689
+18% +$189K 0.02% 207
2017
Q2 		$1.02M Buy
9,409
+2,529
+37% +$269K 0.02% 205
2017
Q1 		$706K Buy
6,880
+728
+12% +$72.6K 0.01% 219
2016
Q4 		$578K Buy
6,152
+241
+4% +$23.1K 0.01% 220
2016
Q3 		$588K Buy
5,911
+208
+4% +$20.2K 0.01% 210
2016
Q2 		$531K Buy
5,703
+517
+10% +$49K 0.01% 213
2016
Q1 		$484K Buy
5,186
+318
+7% +$27.9K 0.01% 197
2015
Q4 		$452K Buy
4,868
+21
+0.4% +$1.98K 0.01% 202
2015
Q3 		$440K Buy
4,847
+10
+0.2% +$958 0.01% 207
2015
Q2 		$493K Buy
4,837
+508
+12% +$53.1K 0.01% 206
2015
Q1 		$430K Buy
4,329
+341
+9% +$33.3K 0.01% 207
2014
Q4 		$380K Buy
3,988
+30
+0.8% +$2.94K 0.01% 193
2014
Q3 		$404K Buy
3,958
+15
+0.4% +$1.62K 0.01% 196
2014
Q2 		$438K Buy
3,943
+317
+9% +$34.4K 0.01% 203
2014
Q1 		$387K Buy
3,626
+393
+12% +$41K 0.01% 211
2013
Q4 		$333K Buy
3,233
+307
+10% +$31.1K 0.01% 221
2013
Q3 		$291K Buy
2,926
+144
+5% +$13.8K 0.01% 217
2013
Q2 		$248K Buy
+2,782
New +$262K 0.01% 219

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Madison Investment Holdings's VSS Position: Q4 2018 in Review

Madison Investment Holdings sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2018, closing a stake of 295,092 shares — an estimated $33.1M sold.

Madison Investment Holdings first reported a position in VSS in Q2 2013 and held it in 22 quarters. The position peaked at $39.7M in Q2 2018. 340 funds tracked by Wall St. Rank hold VSS as of Q4 2018.

  • Madison Investment Holdings reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2018 after selling out during the quarter.
  • Madison Investment Holdings sold 295,092 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2018, an estimated $33.1M.
  • Madison Investment Holdings first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and held it in 22 quarters.
  • Madison Investment Holdings's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $39.7M in Q2 2018.
  • 340 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2018.

Based on Madison Investment Holdings's 13F filing for Q4 2018, filed 8 Feb 2019.