AIG
VIG icon

American International Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

American International Group’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-160,848
Closed -$13.1M – 4417
2016
Q1 		$13.1M Sell
160,848
-11,213
-7% -$860K 0.05% 239
2015
Q4 		$13.4M Buy
172,061
+10,047
+6% +$784K 0.06% 219
2015
Q3 		$11.9M Sell
162,014
-47,317
-23% -$3.67M 0.05% 255
2015
Q2 		$16.4M Sell
209,331
-75,394
-26% -$6.11M 0.07% 190
2015
Q1 		$22.9M Buy
284,725
+19,467
+7% +$1.58M 0.09% 116
2014
Q4 		$21.5M Buy
265,258
+16,874
+7% +$1.33M 0.09% 120
2014
Q3 		$19.1M Buy
248,384
+4,680
+2% +$363K 0.08% 136
2014
Q2 		$19M Sell
243,704
-9,377
-4% -$717K 0.08% 135
2014
Q1 		$19M Sell
253,081
-8,607
-3% -$635K 0.09% 126
2013
Q4 		$19.7M Sell
261,688
-26,283
-9% -$1.91M 0.09% 117
2013
Q3 		$20M Sell
287,971
-6,187
-2% -$428K 0.11% 109
2013
Q2 		$19.5M Buy
+294,158
New +$19.7M 0.12% 111

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

American International Group sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2016, closing a stake of 160,848 shares — an estimated $13.1M sold.

American International Group first reported a position in VIG in Q2 2013 and held it in 12 quarters. The position peaked at $22.9M in Q1 2015. 598 funds tracked by Wall St. Rank hold VIG as of Q2 2016.

  • American International Group reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 160,848 Vanguard Dividend Appreciation ETF shares in Q2 2016, an estimated $13.1M.
  • American International Group first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Vanguard Dividend Appreciation ETF position peaked at $22.9M in Q1 2015.
  • 598 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2016.

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