American International Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-110,169	Closed	-$7.61M	–	4466
2016 Q1	$7.61M	Sell	110,169 -20,205	-15%	-$1.32M	0.03%	509
2015 Q4	$8.7M	Buy	130,374 +17,933	+16%	+$1.2M	0.04%	426
2015 Q3	$7.04M	Sell	112,441 -43,738	-28%	-$2.88M	0.03%	530
2015 Q2	$10.5M	Sell	156,179 -22,754	-13%	-$1.58M	0.04%	356
2015 Q1	$12.2M	Buy	178,933 +48,905	+38%	+$3.36M	0.05%	303
2014 Q4	$8.94M	Buy	130,028 +21,912	+20%	+$1.49M	0.04%	427
2014 Q3	$7.18M	Buy	108,116 +39,842	+58%	+$2.66M	0.03%	522
2014 Q2	$4.53M	Buy	68,274 +15,166	+29%	+$980K	0.02%	820
2014 Q1	$3.35M	Buy	53,108 +2,648	+5%	+$163K	0.02%	886
2013 Q4	$3.14M	Buy	50,460 +6,575	+15%	+$397K	0.02%	898
2013 Q3	$2.52M	Buy	43,885 +6,877	+19%	+$400K	0.01%	957
2013 Q2	$2.09M	Buy	+37,008	New	+$2.09M	0.01%	1040

Other funds holding VYM

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

American International Group sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2016, closing a stake of 110,169 shares — an estimated $7.61M sold.

American International Group first reported a position in VYM in Q2 2013 and held it in 12 quarters. The position peaked at $12.2M in Q1 2015. 465 funds tracked by Wall St. Rank hold VYM as of Q2 2016.

American International Group reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 110,169 Vanguard High Dividend Yield ETF shares in Q2 2016, an estimated $7.61M.
American International Group first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and held it in 12 quarters.
American International Group's Vanguard High Dividend Yield ETF position peaked at $12.2M in Q1 2015.
465 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2016.

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