Aviance Capital Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Aviance Capital Management’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,716	Closed	-$1.15M	–	213
2018 Q1	$1.15M	Buy	14,716 +630	+4%	+$49.5K	0.09%	121
2017 Q4	$1.11M	Sell	14,086 -2,614	-16%	-$208K	0.08%	118
2017 Q3	$1.33M	Sell	16,700 -380	-2%	-$30.4K	0.09%	109
2017 Q2	$1.36M	Sell	17,080 -4,632	-21%	-$370K	0.09%	117
2017 Q1	$1.73M	Sell	21,712 -12,688	-37%	-$1.01M	0.1%	106
2016 Q4	$2.73M	Sell	34,400 -98,256	-74%	-$7.86M	0.14%	89
2016 Q3	$10.7M	Buy	132,656 +108,520	+450%	+$8.77M	0.3%	78
2016 Q2	$1.96M	Buy	+24,136	New	+$1.95M	0.06%	145

Other funds holding BSV

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Aviance Capital Management's BSV Position: Q2 2018 in Review

Aviance Capital Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2018, closing a stake of 14,716 shares — an estimated $1.15M sold.

Aviance Capital Management first reported a position in BSV in Q2 2016 and held it in 8 quarters. The position peaked at $10.7M in Q3 2016. 645 funds tracked by Wall St. Rank hold BSV as of Q2 2018.

Aviance Capital Management reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2018 after selling out during the quarter.
Aviance Capital Management sold 14,716 Vanguard Short-Term Bond ETF shares in Q2 2018, an estimated $1.15M.
Aviance Capital Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2016 and held it in 8 quarters.
Aviance Capital Management's Vanguard Short-Term Bond ETF position peaked at $10.7M in Q3 2016.
645 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2018.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.