AIG
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American International Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

American International Group’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-350
Closed -$101M – 3144
2021
Q2 		$101M Hold
350
– – 0.34% 64
2021
Q1 		$96.1M Hold
350
– – 0.34% 62
2020
Q4 		$93.7M Buy
+350
New +$84.6K 0.35% 59
2016
Q2 		– Sell
-7,613
Closed -$906K – 4394
2016
Q1 		$906K Sell
7,613
-6,582
-46% -$732K ﹤0.01% 1559
2015
Q4 		$1.73M Buy
14,195
+1,016
+8% +$125K 0.01% 1183
2015
Q3 		$1.55M Buy
13,179
+2,586
+24% +$334K 0.01% 1213
2015
Q2 		$1.42M Sell
10,593
-1,423
-12% -$192K 0.01% 1340
2015
Q1 		$1.58M Buy
12,016
+5,935
+98% +$768K 0.01% 1303
2014
Q4 		$766K Buy
6,081
+360
+6% +$44.2K ﹤0.01% 1787
2014
Q3 		$689K Sell
5,721
-48
-0.8% -$5.95K ﹤0.01% 1859
2014
Q2 		$735K Sell
5,769
-6,427
-53% -$780K ﹤0.01% 1840
2014
Q1 		$1.52M Buy
12,196
+6,489
+114% +$804K 0.01% 1262
2013
Q4 		$698K Buy
5,707
+3,002
+111% +$354K ﹤0.01% 1758
2013
Q3 		$310K Buy
2,705
+677
+33% +$74.7K ﹤0.01% 2336
2013
Q2 		$209K Buy
+2,028
New +$205K ﹤0.01% 2526

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

American International Group's VBK Position: Q3 2021 in Review

American International Group sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2021, closing a stake of 350 shares — an estimated $101M sold.

American International Group first reported a position in VBK in Q2 2013 and held it in 15 quarters. The position peaked at $101M in Q2 2021. 771 funds tracked by Wall St. Rank hold VBK as of Q3 2021.

  • American International Group reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2021 after selling out during the quarter.
  • American International Group sold 350 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2021, an estimated $101M.
  • American International Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 15 quarters.
  • American International Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $101M in Q2 2021.
  • 771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2021.

Based on American International Group's 13F filing for Q3 2021, filed 12 Nov 2021.