American International Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-998	Closed	-$87K	–	4439
2016 Q1	$87K	Sell	998 -420	-30%	-$34.5K	﹤0.01%	3533
2015 Q4	$121K	Buy	1,418 +574	+68%	+$49.4K	﹤0.01%	3333
2015 Q3	$68K	Buy	844 +374	+80%	+$32.2K	﹤0.01%	3762
2015 Q2	$41.7K	Hold	470	–	–	﹤0.01%	4115
2015 Q1	$41.9K	Buy	470 +75	+19%	+$6.7K	﹤0.01%	4055
2014 Q4	$35.6K	Buy	395 +127	+47%	+$11.2K	﹤0.01%	4112
2014 Q3	$23.2K	Buy	268 +109	+69%	+$9.52K	﹤0.01%	4275
2014 Q2	$13.8K	Buy	+159	New	+$13.5K	﹤0.01%	4407

Other funds holding VOOV

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

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

American International Group sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2016, closing a stake of 998 shares — an estimated $87K sold.

American International Group first reported a position in VOOV in Q2 2014 and held it in 8 quarters. The position peaked at $121K in Q4 2015. 30 funds tracked by Wall St. Rank hold VOOV as of Q2 2016.

American International Group reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 998 Vanguard S&P 500 Value ETF shares in Q2 2016, an estimated $87K.
American International Group first reported a position in Vanguard S&P 500 Value ETF in Q2 2014 and held it in 8 quarters.
American International Group's Vanguard S&P 500 Value ETF position peaked at $121K in Q4 2015.
30 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2016.

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