Madison Investment Holdings’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$8.26M Sell
205,036
-316,937
-61% -$13.1M 0.13% 133
2019
Q2
$22.2M Sell
521,973
-627,725
-55% -$26.4M 0.39% 91
2019
Q1
$48.9M Buy
1,149,698
+585,233
+104% +$24.1M 0.9% 39
2018
Q4
$21.5M Buy
564,465
+45,101
+9% +$1.75M 0.43% 82
2018
Q3
$21.3M Buy
519,364
+181,284
+54% +$7.63M 0.37% 96
2018
Q2
$14.3M Sell
338,080
-481,633
-59% -$21.8M 0.25% 118
2018
Q1
$38.5M Buy
819,713
+210,025
+34% +$10.1M 0.69% 50
2017
Q4
$28M Buy
609,688
+129,870
+27% +$5.8M 0.48% 71
2017
Q3
$20.9M Buy
479,818
+121,673
+34% +$5.27M 0.37% 90
2017
Q2
$14.6M Buy
358,145
+112,473
+46% +$4.56M 0.27% 120
2017
Q1
$9.76M Buy
245,672
+144,243
+142% +$5.57M 0.18% 141
2016
Q4
$3.63M Buy
101,429
+74,615
+278% +$2.73M 0.07% 178
2016
Q3
$1.01M Sell
26,814
-478
-2% -$17.8K 0.02% 196
2016
Q2
$961K Sell
27,292
-280
-1% -$9.57K 0.02% 198
2016
Q1
$953K Sell
27,572
-105
-0.4% -$3.29K 0.02% 186
2015
Q4
$905K Sell
27,677
-356
-1% -$12.3K 0.02% 186
2015
Q3
$928K Sell
28,033
-10
-0% -$363 0.02% 186
2015
Q2
$1.15M Buy
28,043
+371
+1% +$15.9K 0.02% 182
2015
Q1
$1.13M Sell
27,672
-4,342
-14% -$177K 0.02% 173
2014
Q4
$1.28M Sell
32,014
-1,877
-6% -$77.3K 0.03% 160
2014
Q3
$1.41M Buy
33,891
+1,183
+4% +$52.5K 0.03% 164
2014
Q2
$1.41M Sell
32,708
-9,144
-22% -$385K 0.03% 169
2014
Q1
$1.7M Sell
41,852
-1,371
-3% -$53.2K 0.03% 170
2013
Q4
$1.78M Sell
43,223
-2,442
-5% -$101K 0.03% 171
2013
Q3
$1.83M Sell
45,665
-107,510
-70% -$4.25M 0.04% 168
2013
Q2
$5.94M Buy
+153,175
New +$6.42M 0.13% 128

Other funds holding VWO

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

Madison Investment Holdings reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 61% in Q3 2019, selling an estimated $13.1M and leaving 205,036 shares worth $8.26M. The position accounts for 0.13% of the portfolio, ranked #133.

Madison Investment Holdings first reported a position in VWO in Q2 2013 and has held it in 26 quarters since. The position peaked at $48.9M in Q1 2019. 1,385 funds tracked by Wall St. Rank hold VWO as of Q3 2019.

  • Madison Investment Holdings held 205,036 shares of Vanguard FTSE Emerging Markets ETF worth $8.26M as of Q3 2019.
  • Madison Investment Holdings sold 316,937 Vanguard FTSE Emerging Markets ETF shares in Q3 2019, an estimated $13.1M.
  • Vanguard FTSE Emerging Markets ETF made up 0.13% of Madison Investment Holdings's portfolio in Q3 2019, its #133 holding.
  • Madison Investment Holdings first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Vanguard FTSE Emerging Markets ETF position peaked at $48.9M in Q1 2019.
  • 1,385 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2019.

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