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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-58,473	Closed	-$5.96M	–	4395
2016 Q1	$5.96M	Buy	58,473 +34,420	+143%	+$3.24M	0.02%	629
2015 Q4	$2.38M	Sell	24,053 -502	-2%	-$51.2K	0.01%	1035
2015 Q3	$2.38M	Sell	24,555 -11,833	-33%	-$1.23M	0.01%	1009
2015 Q2	$3.92M	Sell	36,388 -5,429	-13%	-$596K	0.02%	898
2015 Q1	$4.57M	Buy	41,817 +1,287	+3%	+$137K	0.02%	829
2014 Q4	$4.29M	Buy	40,530 +7,105	+21%	+$733K	0.02%	832
2014 Q3	$3.33M	Buy	33,425 +12,082	+57%	+$1.25M	0.01%	928
2014 Q2	$2.25M	Sell	21,343 -170	-0.8%	-$17.2K	0.01%	1067
2014 Q1	$2.17M	Buy	21,513 +11,792	+121%	+$1.15M	0.01%	1071
2013 Q4	$947K	Buy	9,721 +42	+0.4%	+$3.96K	﹤0.01%	1516
2013 Q3	$873K	Buy	9,679 +336	+4%	+$29.7K	﹤0.01%	1519
2013 Q2	$782K	Buy	+9,343	New	+$775K	﹤0.01%	1530

Other funds holding VBR

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

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

Betterment LLC New York $59.1B AUM 18.41% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

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

American International Group sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2016, closing a stake of 58,473 shares — an estimated $5.96M sold.

American International Group first reported a position in VBR in Q2 2013 and held it in 12 quarters. The position peaked at $5.96M in Q1 2016. 378 funds tracked by Wall St. Rank hold VBR as of Q2 2016.

American International Group reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 58,473 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2016, an estimated $5.96M.
American International Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and held it in 12 quarters.
American International Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $5.96M in Q1 2016.
378 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2016.

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