American International Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-851	Closed	-$69K	–	4455
2016 Q1	$69K	Buy	851 +1	+0.1%	+$75	﹤0.01%	3680
2015 Q4	$68K	Hold	850	–	–	﹤0.01%	3736
2015 Q3	$66K	Buy	850 +650	+325%	+$54.4K	﹤0.01%	3780
2015 Q2	$17.7K	Buy	+200	New	+$17.9K	﹤0.01%	4419
2014 Q3	–	Sell	-130	Closed	-$11.6K	–	5055
2014 Q2	$11.6K	Hold	130	–	–	﹤0.01%	4441
2014 Q1	$11.4K	Buy	130 +56	+76%	+$4.77K	﹤0.01%	4369
2013 Q4	$6.36K	Hold	74	–	–	﹤0.01%	4424
2013 Q3	$5.9K	Buy	+74	New	+$5.79K	﹤0.01%	4357

Other funds holding VTWV

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

American International Group sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2016, closing a stake of 851 shares — an estimated $69K sold.

American International Group first reported a position in VTWV in Q3 2013 and held it in 8 quarters. The position peaked at $69K in Q1 2016. 23 funds tracked by Wall St. Rank hold VTWV as of Q2 2016.

American International Group reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 851 Vanguard Russell 2000 Value ETF shares in Q2 2016, an estimated $69K.
American International Group first reported a position in Vanguard Russell 2000 Value ETF in Q3 2013 and held it in 8 quarters.
American International Group's Vanguard Russell 2000 Value ETF position peaked at $69K in Q1 2016.
23 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2016.

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