MIH
VUG icon

Madison Investment Holdings’s Vanguard Growth ETF VUG Stock Holding History

Madison Investment Holdings’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$33.8M Sell
1,219,362
-96,654
-7% -$2.68M 0.55% 63
2019
Q2 		$35.8M Sell
1,316,016
-137,958
-9% -$3.68M 0.63% 58
2019
Q1 		$37.9M Sell
1,453,974
-1,088,292
-43% -$26.9M 0.7% 56
2018
Q4 		$56.9M Sell
2,542,266
-1,058,340
-29% -$25.6M 1.15% 26
2018
Q3 		$96.6M Sell
3,600,606
-678,834
-16% -$17.8M 1.66% 10
2018
Q2 		$107M Sell
4,279,440
-8,370
-0.2% -$205K 1.91% 3
2018
Q1 		$101M Buy
4,287,810
+296,844
+7% +$7.24M 1.81% 5
2017
Q4 		$93.6M Buy
3,990,966
+24,756
+0.6% +$568K 1.6% 8
2017
Q3 		$87.8M Sell
3,966,210
-574,794
-13% -$12.5M 1.57% 8
2017
Q2 		$96.1M Sell
4,541,004
-957,324
-17% -$20.1M 1.78% 5
2017
Q1 		$111M Sell
5,498,328
-5,676
-0.1% -$112K 2.08% 4
2016
Q4 		$102M Buy
5,504,004
+623,808
+13% +$11.5M 1.98% 4
2016
Q3 		$91.3M Buy
4,880,196
+1,946,478
+66% +$36.2M 1.8% 7
2016
Q2 		$52.4M Sell
2,933,718
-311,688
-10% -$5.55M 1.09% 28
2016
Q1 		$57.6M Sell
3,245,406
-1,678,812
-34% -$28.1M 1.22% 23
2015
Q4 		$87.3M Buy
4,924,218
+18,588
+0.4% +$333K 1.9% 6
2015
Q3 		$82M Buy
4,905,630
+881,502
+22% +$15.6M 1.8% 7
2015
Q2 		$71.8M Sell
4,024,128
-144,564
-3% -$2.63M 1.45% 13
2015
Q1 		$72.7M Sell
4,168,692
-584,790
-12% -$10.4M 1.43% 14
2014
Q4 		$82.7M Buy
4,753,482
+2,418,054
+104% +$41.1M 1.77% 6
2014
Q3 		$38.8M Buy
2,335,428
+1,495,776
+178% +$24.9M 0.86% 39
2014
Q2 		$13.8M Buy
839,652
+59,562
+8% +$944K 0.28% 109
2014
Q1 		$12.2M Buy
780,090
+462,408
+146% +$7.18M 0.23% 118
2013
Q4 		$4.93M Buy
+317,682
New +$4.69M 0.1% 149

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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 VUG Position: Q3 2019 in Review

Madison Investment Holdings reduced its Vanguard Growth ETF (VUG) stake by 7.3% in Q3 2019, selling an estimated $2.68M and leaving 1,219,362 shares worth $33.8M. The position accounts for 0.55% of the portfolio, ranked #63.

Madison Investment Holdings first reported a position in VUG in Q4 2013 and has held it in 24 quarters since. The position peaked at $111M in Q1 2017. 937 funds tracked by Wall St. Rank hold VUG as of Q3 2019.

  • Madison Investment Holdings held 1,219,362 shares of Vanguard Growth ETF worth $33.8M as of Q3 2019.
  • Madison Investment Holdings sold 96,654 Vanguard Growth ETF shares in Q3 2019, an estimated $2.68M.
  • Vanguard Growth ETF made up 0.55% of Madison Investment Holdings's portfolio in Q3 2019, its #63 holding.
  • Madison Investment Holdings first reported a position in Vanguard Growth ETF in Q4 2013 and has held it in 24 quarters since.
  • Madison Investment Holdings's Vanguard Growth ETF position peaked at $111M in Q1 2017.
  • 937 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2019.

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