AIG
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American International Group’s Vanguard Materials ETF VAW Stock Holding History

American International Group’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,476
Closed -$144K – 4392
2016
Q1 		$144K Sell
1,476
-63
-4% -$5.66K ﹤0.01% 3081
2015
Q4 		$146K Sell
1,539
-56
-4% -$5.41K ﹤0.01% 3148
2015
Q3 		$140K Sell
1,595
-735
-32% -$72.5K ﹤0.01% 3150
2015
Q2 		$251K Buy
2,330
+50
+2% +$5.56K ﹤0.01% 2799
2015
Q1 		$247K Buy
2,280
+189
+9% +$20.5K ﹤0.01% 2769
2014
Q4 		$225K Sell
2,091
-395
-16% -$42.5K ﹤0.01% 2847
2014
Q3 		$274K Sell
2,486
-5,453
-69% -$610K ﹤0.01% 2675
2014
Q2 		$887K Sell
7,939
-723
-8% -$78.1K ﹤0.01% 1689
2014
Q1 		$921K Buy
8,662
+5,966
+221% +$614K ﹤0.01% 1593
2013
Q4 		$278K Buy
2,696
+1
+0% +$99 ﹤0.01% 2488
2013
Q3 		$256K Buy
2,695
+55
+2% +$5.08K ﹤0.01% 2507
2013
Q2 		$228K Buy
+2,640
New +$234K ﹤0.01% 2450

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

American International Group sold out of Vanguard Materials ETF (VAW) in Q2 2016, closing a stake of 1,476 shares — an estimated $144K sold.

American International Group first reported a position in VAW in Q2 2013 and held it in 12 quarters. The position peaked at $921K in Q1 2014. 123 funds tracked by Wall St. Rank hold VAW as of Q2 2016.

  • American International Group reported no remaining Vanguard Materials ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,476 Vanguard Materials ETF shares in Q2 2016, an estimated $144K.
  • American International Group first reported a position in Vanguard Materials ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Vanguard Materials ETF position peaked at $921K in Q1 2014.
  • 123 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2016.

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