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Madison Investment Holdings’s Vanguard Large-Cap ETF VV Stock Holding History

Madison Investment Holdings’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$45.6M Sell
334,730
-19,552
-6% -$2.65M 0.74% 46
2019
Q2 		$47.7M Buy
354,282
+9,817
+3% +$1.3M 0.84% 45
2019
Q1 		$44.7M Buy
344,465
+123,647
+56% +$15.5M 0.82% 46
2018
Q4 		$25.4M Buy
220,818
+13,597
+7% +$1.68M 0.51% 70
2018
Q3 		$27.7M Sell
207,221
-9,331
-4% -$1.22M 0.47% 77
2018
Q2 		$27M Sell
216,552
-2,799
-1% -$348K 0.48% 70
2018
Q1 		$26.6M Sell
219,351
-3,869
-2% -$486K 0.47% 78
2017
Q4 		$27.4M Sell
223,220
-1,357
-0.6% -$162K 0.47% 75
2017
Q3 		$25.9M Sell
224,577
-25,045
-10% -$2.84M 0.46% 76
2017
Q2 		$27.7M Buy
249,622
+2,540
+1% +$279K 0.51% 66
2017
Q1 		$26.7M Sell
247,082
-53,757
-18% -$5.73M 0.5% 75
2016
Q4 		$30.8M Sell
300,839
-1,532
-0.5% -$153K 0.6% 57
2016
Q3 		$30M Sell
302,371
-703
-0.2% -$69.6K 0.59% 64
2016
Q2 		$29.1M Sell
303,074
-1,360
-0.4% -$129K 0.6% 60
2016
Q1 		$28.6M Sell
304,434
-7,125
-2% -$635K 0.61% 63
2015
Q4 		$29.1M Buy
311,559
+1,662
+0.5% +$156K 0.63% 63
2015
Q3 		$27.3M Sell
309,897
-3,747
-1% -$350K 0.6% 64
2015
Q2 		$29.7M Sell
313,644
-33,800
-10% -$3.27M 0.6% 68
2015
Q1 		$33.1M Sell
347,444
-67,756
-16% -$6.43M 0.65% 55
2014
Q4 		$39.2M Sell
415,200
-158,946
-28% -$14.7M 0.84% 40
2014
Q3 		$51.9M Sell
574,146
-5,973
-1% -$543K 1.14% 26
2014
Q2 		$52.2M Sell
580,119
-92,123
-14% -$8.05M 1.07% 27
2014
Q1 		$57.8M Buy
672,242
+46,811
+7% +$3.95M 1.1% 25
2013
Q4 		$53M Buy
625,431
+37,701
+6% +$3.07M 1.03% 28
2013
Q3 		$45.5M Buy
587,730
+8,915
+2% +$686K 0.96% 32
2013
Q2 		$42.5M Buy
+578,815
New +$42.7M 0.93% 38

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Madison Investment Holdings reduced its Vanguard Large-Cap ETF (VV) stake by 5.5% in Q3 2019, selling an estimated $2.65M and leaving 334,730 shares worth $45.6M. The position accounts for 0.74% of the portfolio, ranked #46.

Madison Investment Holdings first reported a position in VV in Q2 2013 and has held it in 26 quarters since. The position peaked at $57.8M in Q1 2014. 500 funds tracked by Wall St. Rank hold VV as of Q3 2019.

  • Madison Investment Holdings held 334,730 shares of Vanguard Large-Cap ETF worth $45.6M as of Q3 2019.
  • Madison Investment Holdings sold 19,552 Vanguard Large-Cap ETF shares in Q3 2019, an estimated $2.65M.
  • Vanguard Large-Cap ETF made up 0.74% of Madison Investment Holdings's portfolio in Q3 2019, its #46 holding.
  • Madison Investment Holdings first reported a position in Vanguard Large-Cap ETF in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Vanguard Large-Cap ETF position peaked at $57.8M in Q1 2014.
  • 500 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2019.

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