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American International Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

American International Group’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-36,652
Closed -$1.96M – 4427
2016
Q1 		$1.96M Buy
36,652
+25,044
+216% +$1.33M 0.01% 1121
2015
Q4 		$612K Sell
11,608
-3,222
-22% -$171K ﹤0.01% 1873
2015
Q3 		$792K Sell
14,830
-125,819
-89% -$6.68M ﹤0.01% 1630
2015
Q2 		$7.43M Buy
140,649
+49,188
+54% +$2.62M 0.03% 558
2015
Q1 		$4.89M Buy
91,461
+90,998
+19,654% +$4.84M 0.02% 788
2014
Q4 		$24.5K Sell
463
-38
-8% -$2.02K ﹤0.01% 4252
2014
Q3 		$26.3K Sell
501
-16
-3% -$840 ﹤0.01% 4226
2014
Q2 		$27.2K Buy
517
+137
+36% +$7.15K ﹤0.01% 4179
2014
Q1 		$19.7K Hold
380
– – ﹤0.01% 4193
2013
Q4 		$19.4K Sell
380
-769
-67% -$39.6K ﹤0.01% 4137
2013
Q3 		$59.1K Sell
1,149
-195
-15% -$9.94K ﹤0.01% 3647
2013
Q2 		$68.6K Buy
+1,344
New +$69.8K ﹤0.01% 3399

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 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
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

American International Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2016, closing a stake of 36,652 shares — an estimated $1.96M sold.

American International Group first reported a position in VMBS in Q2 2013 and held it in 12 quarters. The position peaked at $7.43M in Q2 2015. 129 funds tracked by Wall St. Rank hold VMBS as of Q2 2016.

  • American International Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 36,652 Vanguard Mortgage-Backed Securities ETF shares in Q2 2016, an estimated $1.96M.
  • American International Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Vanguard Mortgage-Backed Securities ETF position peaked at $7.43M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2016.

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