MIH
VTV icon

Madison Investment Holdings’s Vanguard Morningstar Value ETF VTV Stock Holding History

Madison Investment Holdings’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-34,191
Closed -$3.68M – 232
2019
Q1 		$3.68M Buy
+34,191
New +$3.6M 0.07% 169
2018
Q4 		– Sell
-5,419
Closed -$600K – 264
2018
Q3 		$600K Buy
5,419
+191
+4% +$20.9K 0.01% 227
2018
Q2 		$543K Buy
5,228
+43
+0.8% +$4.5K 0.01% 228
2018
Q1 		$535K Buy
5,185
+1,742
+51% +$187K 0.01% 220
2017
Q4 		$366K Sell
3,443
-68,113
-95% -$7.03M 0.01% 237
2017
Q3 		$7.14M Buy
71,556
+49,119
+219% +$4.81M 0.13% 159
2017
Q2 		$2.17M Buy
22,437
+7,137
+47% +$683K 0.04% 192
2017
Q1 		$1.46M Sell
15,300
-148,848
-91% -$14.2M 0.03% 194
2016
Q4 		$15.3M Buy
164,148
+27,080
+20% +$2.43M 0.3% 107
2016
Q3 		$11.9M Sell
137,068
-213,840
-61% -$18.6M 0.23% 123
2016
Q2 		$29.8M Buy
350,908
+2,488
+0.7% +$208K 0.62% 58
2016
Q1 		$28.7M Sell
348,420
-24,825
-7% -$1.95M 0.61% 62
2015
Q4 		$30.4M Buy
373,245
+89,540
+32% +$7.34M 0.66% 55
2015
Q3 		$21.8M Buy
283,705
+112,033
+65% +$9.11M 0.48% 83
2015
Q2 		$14.3M Buy
171,672
+162,084
+1,690% +$13.8M 0.29% 118
2015
Q1 		$803K Sell
9,588
-4,638
-33% -$390K 0.02% 184
2014
Q4 		$1.2M Sell
14,226
-124,512
-90% -$10.3M 0.03% 161
2014
Q3 		$11.3M Sell
138,738
-522,597
-79% -$42.7M 0.25% 112
2014
Q2 		$53.5M Buy
661,335
+193,868
+41% +$15.3M 1.1% 25
2014
Q1 		$36.5M Buy
467,467
+18,372
+4% +$1.39M 0.7% 56
2013
Q4 		$34.3M Buy
449,095
+209,276
+87% +$15.4M 0.66% 63
2013
Q3 		$16.7M Buy
239,819
+196,629
+455% +$13.8M 0.35% 105
2013
Q2 		$2.92M Buy
+43,190
New +$2.92M 0.06% 148

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Madison Investment Holdings's VTV Position: Q2 2019 in Review

Madison Investment Holdings sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2019, closing a stake of 34,191 shares — an estimated $3.68M sold.

Madison Investment Holdings first reported a position in VTV in Q2 2013 and held it in 23 quarters. The position peaked at $53.5M in Q2 2014. 905 funds tracked by Wall St. Rank hold VTV as of Q2 2019.

  • Madison Investment Holdings reported no remaining Vanguard Morningstar Value ETF position as of Q2 2019 after selling out during the quarter.
  • Madison Investment Holdings sold 34,191 Vanguard Morningstar Value ETF shares in Q2 2019, an estimated $3.68M.
  • Madison Investment Holdings first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and held it in 23 quarters.
  • Madison Investment Holdings's Vanguard Morningstar Value ETF position peaked at $53.5M in Q2 2014.
  • 905 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2019.

Based on Madison Investment Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.