American International Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

American International Group’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-850	Closed	-$50K	–	3890
2016 Q1	$50K	Sell	850 -3,733	-81%	-$212K	﹤0.01%	3881
2015 Q4	$271K	Sell	4,583 -284	-6%	-$16.8K	﹤0.01%	2534
2015 Q3	$269K	Sell	4,867 -43	-0.9%	-$2.51K	﹤0.01%	2558
2015 Q2	$294K	Sell	4,910 -2,778	-36%	-$170K	﹤0.01%	2667
2015 Q1	$460K	Buy	7,688 +172	+2%	+$10.4K	﹤0.01%	2235
2014 Q4	$456K	Buy	7,516 +274	+4%	+$16.3K	﹤0.01%	2229
2014 Q3	$425K	Buy	7,242 +446	+7%	+$26.3K	﹤0.01%	2287
2014 Q2	$396K	Buy	6,796 +320	+5%	+$18.2K	﹤0.01%	2370
2014 Q1	$364K	Sell	6,476 -455	-7%	-$24.8K	﹤0.01%	2329
2013 Q4	$381K	Sell	6,931 -315	-4%	-$16.7K	﹤0.01%	2230
2013 Q3	$365K	Buy	+7,246	New	+$369K	﹤0.01%	2221

Other funds holding MGV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HWM

Heartwood Wealth Management London, United Kingdom $58.9M AUM 14.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

American International Group's MGV Position: Q2 2016 in Review

American International Group sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2016, closing a stake of 850 shares — an estimated $50K sold.

American International Group first reported a position in MGV in Q3 2013 and held it in 11 quarters. The position peaked at $460K in Q1 2015. 90 funds tracked by Wall St. Rank hold MGV as of Q2 2016.

American International Group reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 850 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2016, an estimated $50K.
American International Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2013 and held it in 11 quarters.
American International Group's Vanguard Morningstar Mega Cap Value ETF position peaked at $460K in Q1 2015.
90 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.