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Aviance Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Aviance Capital Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.41M Sell
9,224
-524
-5% -$77.9K 0.21% 85
2018
Q4 		$1.29M Sell
9,748
-1,636
-14% -$238K 0.18% 87
2018
Q3 		$1.85M Sell
11,384
-1,670
-13% -$270K 0.18% 84
2018
Q2 		$2.03M Sell
13,054
-3,151
-19% -$482K 0.17% 85
2018
Q1 		$2.38M Sell
16,205
-1,750
-10% -$261K 0.18% 82
2017
Q4 		$2.65M Sell
17,955
-5,194
-22% -$751K 0.19% 80
2017
Q3 		$3.27M Sell
23,149
-2,783
-11% -$379K 0.22% 74
2017
Q2 		$3.52M Sell
25,932
-5,688
-18% -$762K 0.22% 78
2017
Q1 		$4.21M Sell
31,620
-5,458
-15% -$722K 0.24% 76
2016
Q4 		$4.78M Sell
37,078
-32,524
-47% -$4.04M 0.25% 72
2016
Q3 		$8.5M Buy
69,602
+10,554
+18% +$1.28M 0.24% 98
2016
Q2 		$6.83M Buy
59,048
+7,251
+14% +$824K 0.21% 91
2016
Q1 		$5.78M Buy
51,797
+7,868
+18% +$815K 0.19% 95
2015
Q4 		$4.86M Buy
43,929
+9,797
+29% +$1.11M 0.16% 102
2015
Q3 		$3.69M Buy
+34,132
New +$3.99M 0.13% 103

Other funds holding VB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aviance Capital Management's VB Position: Q1 2019 in Review

Aviance Capital Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.4% in Q1 2019, selling an estimated $77.9K and leaving 9,224 shares worth $1.41M. The position accounts for 0.21% of the portfolio, ranked #85.

Aviance Capital Management first reported a position in VB in Q3 2015 and has held it in 15 quarters since. The position peaked at $8.5M in Q3 2016. 957 funds tracked by Wall St. Rank hold VB as of Q1 2019.

  • Aviance Capital Management held 9,224 shares of Vanguard Morningstar Small-Cap ETF worth $1.41M as of Q1 2019.
  • Aviance Capital Management sold 524 Vanguard Morningstar Small-Cap ETF shares in Q1 2019, an estimated $77.9K.
  • Vanguard Morningstar Small-Cap ETF made up 0.21% of Aviance Capital Management's portfolio in Q1 2019, its #85 holding.
  • Aviance Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2015 and has held it in 15 quarters since.
  • Aviance Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $8.5M in Q3 2016.
  • 957 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.