AIG
VSS icon

American International Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

American International Group’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,404
Closed -$598K – 4445
2016
Q1 		$598K Buy
6,404
+1,223
+24% +$107K ﹤0.01% 1866
2015
Q4 		$481K Buy
5,181
+1,969
+61% +$186K ﹤0.01% 2065
2015
Q3 		$291K Sell
3,212
-1,299
-29% -$124K ﹤0.01% 2468
2015
Q2 		$460K Buy
4,511
+1,270
+39% +$133K ﹤0.01% 2262
2015
Q1 		$322K Buy
3,241
+3
+0.1% +$293 ﹤0.01% 2537
2014
Q4 		$309K Sell
3,238
-233
-7% -$22.8K ﹤0.01% 2564
2014
Q3 		$354K Sell
3,471
-9
-0.3% -$974 ﹤0.01% 2439
2014
Q2 		$387K Buy
3,480
+696
+25% +$75.6K ﹤0.01% 2388
2014
Q1 		$298K Sell
2,784
-67
-2% -$6.99K ﹤0.01% 2490
2013
Q4 		$294K Buy
2,851
+126
+5% +$12.8K ﹤0.01% 2434
2013
Q3 		$271K Buy
2,725
+474
+21% +$45.3K ﹤0.01% 2460
2013
Q2 		$201K Buy
+2,251
New +$212K ﹤0.01% 2562

Other funds holding VSS

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

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

American International Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2016, closing a stake of 6,404 shares — an estimated $598K sold.

American International Group first reported a position in VSS in Q2 2013 and held it in 12 quarters. The position peaked at $598K in Q1 2016. 198 funds tracked by Wall St. Rank hold VSS as of Q2 2016.

  • American International Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 6,404 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2016, an estimated $598K.
  • American International Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $598K in Q1 2016.
  • 198 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2016.

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