American International Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-37,628	Closed	-$4.2M	–	4393
2016 Q1	$4.2M	Sell	37,628 -13,777	-27%	-$1.43M	0.02%	827
2015 Q4	$5.69M	Buy	51,405 +5,886	+13%	+$667K	0.02%	657
2015 Q3	$4.91M	Sell	45,519 -8,204	-15%	-$959K	0.02%	731
2015 Q2	$6.53M	Buy	53,723 +2,905	+6%	+$357K	0.03%	616
2015 Q1	$6.23M	Buy	50,818 +26,345	+108%	+$3.12M	0.03%	650
2014 Q4	$2.86M	Buy	24,473 +5,380	+28%	+$612K	0.01%	984
2014 Q3	$2.11M	Buy	19,093 +2,936	+18%	+$336K	0.01%	1096
2014 Q2	$1.89M	Sell	16,157 -10,909	-40%	-$1.22M	0.01%	1159
2014 Q1	$3.06M	Sell	27,066 -6,932	-20%	-$768K	0.01%	923
2013 Q4	$3.74M	Buy	33,998 +387	+1%	+$41.2K	0.02%	837
2013 Q3	$3.44M	Buy	33,611 +2,035	+6%	+$203K	0.02%	841
2013 Q2	$2.96M	Buy	+31,576	New	+$2.92M	0.02%	895

Other funds holding VB

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

American International Group sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2016, closing a stake of 37,628 shares — an estimated $4.2M sold.

American International Group first reported a position in VB in Q2 2013 and held it in 12 quarters. The position peaked at $6.53M in Q2 2015. 511 funds tracked by Wall St. Rank hold VB as of Q2 2016.

American International Group reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 37,628 Vanguard Morningstar Small-Cap ETF shares in Q2 2016, an estimated $4.2M.
American International Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and held it in 12 quarters.
American International Group's Vanguard Morningstar Small-Cap ETF position peaked at $6.53M in Q2 2015.
511 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2016.

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