American International Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-435,756	Closed	-$7.73M	–	4456
2016 Q1	$7.73M	Sell	435,756 -282,456	-39%	-$4.73M	0.03%	501
2015 Q4	$12.7M	Buy	718,212 +383,322	+114%	+$6.87M	0.05%	239
2015 Q3	$5.6M	Sell	334,890 -1,086	-0.3%	-$19.2K	0.02%	659
2015 Q2	$5.99M	Buy	335,976 +73,842	+28%	+$1.34M	0.02%	671
2015 Q1	$4.57M	Sell	262,134 -106,338	-29%	-$1.89M	0.02%	831
2014 Q4	$6.41M	Sell	368,472 -66,204	-15%	-$1.13M	0.03%	610
2014 Q3	$7.22M	Buy	434,676 +243,018	+127%	+$4.05M	0.03%	515
2014 Q2	$3.16M	Buy	191,658 +23,826	+14%	+$378K	0.01%	947
2014 Q1	$2.61M	Buy	167,832 +10,638	+7%	+$165K	0.01%	991
2013 Q4	$2.44M	Buy	157,194 +24,504	+18%	+$362K	0.01%	1001
2013 Q3	$1.87M	Sell	132,690 -4,314	-3%	-$59.4K	0.01%	1069
2013 Q2	$1.78M	Buy	+137,004	New	+$1.81M	0.01%	1097

Other funds holding VUG

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

American International Group sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2016, closing a stake of 435,756 shares — an estimated $7.73M sold.

American International Group first reported a position in VUG in Q2 2013 and held it in 12 quarters. The position peaked at $12.7M in Q4 2015. 458 funds tracked by Wall St. Rank hold VUG as of Q2 2016.

American International Group reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 435,756 Vanguard Morningstar Growth ETF shares in Q2 2016, an estimated $7.73M.
American International Group first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and held it in 12 quarters.
American International Group's Vanguard Morningstar Growth ETF position peaked at $12.7M in Q4 2015.
458 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2016.

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