American International Group’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,940	Closed	-$75K	–	4435
2016 Q1	$75K	Sell	2,940 -6,988	-70%	-$169K	﹤0.01%	3627
2015 Q4	$253K	Hold	9,928	–	–	﹤0.01%	2591
2015 Q3	$237K	Sell	9,928 -1,896	-16%	-$47.8K	﹤0.01%	2660
2015 Q2	$299K	Hold	11,824	–	–	﹤0.01%	2642
2015 Q1	$300K	Sell	11,824 -60	-0.5%	-$1.5K	﹤0.01%	2606
2014 Q4	$291K	Buy	11,884 +4,716	+66%	+$113K	﹤0.01%	2622
2014 Q3	$169K	Buy	7,168 +468	+7%	+$11K	﹤0.01%	3104
2014 Q2	$156K	Buy	6,700 +600	+10%	+$13.5K	﹤0.01%	3218
2014 Q1	$136K	Buy	6,100 +400	+7%	+$8.81K	﹤0.01%	3188
2013 Q4	$126K	Buy	5,700 +2,284	+67%	+$48.1K	﹤0.01%	3164
2013 Q3	$68.4K	Buy	3,416 +2,156	+171%	+$42.3K	﹤0.01%	3567
2013 Q2	$23.4K	Buy	+1,260	New	+$23.7K	﹤0.01%	3874

Other funds holding VONG

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

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

American International Group sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q2 2016, closing a stake of 2,940 shares — an estimated $75K sold.

American International Group first reported a position in VONG in Q2 2013 and held it in 12 quarters. The position peaked at $300K in Q1 2015. 51 funds tracked by Wall St. Rank hold VONG as of Q2 2016.

American International Group reported no remaining Vanguard Russell 1000 Growth ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,940 Vanguard Russell 1000 Growth ETF shares in Q2 2016, an estimated $75K.
American International Group first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2013 and held it in 12 quarters.
American International Group's Vanguard Russell 1000 Growth ETF position peaked at $300K in Q1 2015.
51 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2016.

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