AIG
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American International Group’s Vanguard Value ETF VTV Stock Holding History

American International Group’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-157,637
Closed -$13M – 4453
2016
Q1 		$13M Buy
157,637
+1,117
+0.7% +$87.6K 0.05% 241
2015
Q4 		$12.8M Buy
156,520
+17,745
+13% +$1.45M 0.05% 238
2015
Q3 		$10.7M Buy
138,775
+5,663
+4% +$461K 0.05% 306
2015
Q2 		$11.1M Buy
133,112
+2,827
+2% +$241K 0.04% 331
2015
Q1 		$10.9M Buy
130,285
+12,779
+11% +$1.07M 0.05% 356
2014
Q4 		$9.93M Sell
117,506
-45,554
-28% -$3.76M 0.04% 372
2014
Q3 		$13.2M Buy
163,060
+55,952
+52% +$4.57M 0.06% 218
2014
Q2 		$8.67M Buy
107,108
+6,591
+7% +$522K 0.04% 431
2014
Q1 		$7.85M Buy
100,517
+5,554
+6% +$421K 0.04% 461
2013
Q4 		$7.25M Buy
94,963
+468
+0.5% +$34.5K 0.03% 478
2013
Q3 		$6.59M Buy
94,495
+2,785
+3% +$196K 0.04% 516
2013
Q2 		$6.2M Buy
+91,710
New +$6.2M 0.04% 509

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

American International Group sold out of Vanguard Value ETF (VTV) in Q2 2016, closing a stake of 157,637 shares — an estimated $13M sold.

American International Group first reported a position in VTV in Q2 2013 and held it in 12 quarters. The position peaked at $13.2M in Q3 2014. 433 funds tracked by Wall St. Rank hold VTV as of Q2 2016.

  • American International Group reported no remaining Vanguard Value ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 157,637 Vanguard Value ETF shares in Q2 2016, an estimated $13M.
  • American International Group first reported a position in Vanguard Value ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Vanguard Value ETF position peaked at $13.2M in Q3 2014.
  • 433 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2016.

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