AIG
VONV icon

American International Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

American International Group’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,652
Closed -$158K – 4436
2016
Q1 		$158K Sell
3,652
-4,116
-53% -$169K ﹤0.01% 2995
2015
Q4 		$333K Buy
7,768
+700
+10% +$30.4K ﹤0.01% 2358
2015
Q3 		$288K Sell
7,068
-890
-11% -$38.7K ﹤0.01% 2477
2015
Q2 		$357K Sell
7,958
-550
-6% -$25.2K ﹤0.01% 2479
2015
Q1 		$384K Buy
8,508
+1,496
+21% +$67.7K ﹤0.01% 2392
2014
Q4 		$320K Buy
7,012
+2,016
+40% +$89.9K ﹤0.01% 2534
2014
Q3 		$219K Sell
4,996
-96
-2% -$4.25K ﹤0.01% 2888
2014
Q2 		$224K Buy
5,092
+1,450
+40% +$62.1K ﹤0.01% 2882
2014
Q1 		$154K Buy
3,642
+684
+23% +$28K ﹤0.01% 3068
2013
Q4 		$122K Buy
2,958
+1,458
+97% +$57.8K ﹤0.01% 3201
2013
Q3 		$56.4K Buy
1,500
+1,150
+329% +$43.6K ﹤0.01% 3674
2013
Q2 		$12.7K Buy
+350
New +$12.7K ﹤0.01% 4065

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

American International Group sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2016, closing a stake of 3,652 shares — an estimated $158K sold.

American International Group first reported a position in VONV in Q2 2013 and held it in 12 quarters. The position peaked at $384K in Q1 2015. 52 funds tracked by Wall St. Rank hold VONV as of Q2 2016.

  • American International Group reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 3,652 Vanguard Russell 1000 Value ETF shares in Q2 2016, an estimated $158K.
  • American International Group first reported a position in Vanguard Russell 1000 Value ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Vanguard Russell 1000 Value ETF position peaked at $384K in Q1 2015.
  • 52 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2016.

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