American International Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,959	Closed	-$2.7M	–	4433
2016 Q1	$2.7M	Sell	30,959 -7,520	-20%	-$613K	0.01%	1004
2015 Q4	$3.31M	Sell	38,479 -6,634	-15%	-$580K	0.01%	927
2015 Q3	$3.75M	Sell	45,113 -15,190	-25%	-$1.35M	0.02%	860
2015 Q2	$5.46M	Buy	60,303 +127	+0.2%	+$11.8K	0.02%	742
2015 Q1	$5.53M	Buy	60,176 +8,406	+16%	+$759K	0.02%	730
2014 Q4	$4.63M	Buy	51,770 +4,614	+10%	+$403K	0.02%	797
2014 Q3	$4M	Buy	47,156 +33,452	+244%	+$2.89M	0.02%	854
2014 Q2	$1.19M	Sell	13,704 -345	-2%	-$28.9K	0.01%	1449
2014 Q1	$1.16M	Buy	14,049 +4,831	+52%	+$387K	0.01%	1413
2013 Q4	$735K	Buy	9,218 +242	+3%	+$18.7K	﹤0.01%	1715
2013 Q3	$657K	Sell	8,976 -4,954	-36%	-$358K	﹤0.01%	1747
2013 Q2	$957K	Buy	+13,930	New	+$955K	0.01%	1408

Other funds holding VOE

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCT

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

American International Group sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2016, closing a stake of 30,959 shares — an estimated $2.7M sold.

American International Group first reported a position in VOE in Q2 2013 and held it in 12 quarters. The position peaked at $5.53M in Q1 2015. 268 funds tracked by Wall St. Rank hold VOE as of Q2 2016.

American International Group reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 30,959 Vanguard Mid-Cap Value ETF shares in Q2 2016, an estimated $2.7M.
American International Group first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and held it in 12 quarters.
American International Group's Vanguard Mid-Cap Value ETF position peaked at $5.53M in Q1 2015.
268 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2016.

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