Aviance Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$474K	Sell	11,591 -2,072	-15%	-$82.8K	0.07%	134
2018 Q4	$507K	Sell	13,663 -10,534	-44%	-$417K	0.07%	119
2018 Q3	$1.05M	Sell	24,197 -24,025	-50%	-$1.04M	0.1%	99
2018 Q2	$2.07M	Sell	48,222 -19,123	-28%	-$853K	0.17%	83
2018 Q1	$2.98M	Sell	67,345 -2,315	-3%	-$105K	0.23%	73
2017 Q4	$3.13M	Sell	69,660 -13,420	-16%	-$593K	0.22%	70
2017 Q3	$3.61M	Sell	83,080 -12,526	-13%	-$531K	0.25%	65
2017 Q2	$3.95M	Sell	95,606 -38,246	-29%	-$1.56M	0.25%	73
2017 Q1	$5.26M	Sell	133,852 -59,504	-31%	-$2.28M	0.29%	67
2016 Q4	$7.07M	Sell	193,356 -372,537	-66%	-$13.6M	0.37%	62
2016 Q3	$21.2M	Buy	565,893 +315,681	+126%	+$11.6M	0.59%	49
2016 Q2	$8.85M	Buy	250,212 +153,526	+159%	+$5.55M	0.27%	82
2016 Q1	$3.47M	Buy	96,686 +46,390	+92%	+$1.6M	0.11%	115
2015 Q4	$1.85M	Buy	50,296 +17,944	+55%	+$673K	0.06%	133
2015 Q3	$1.15M	Buy	+32,352	New	+$1.24M	0.04%	143
2015 Q2	–	Sell	-6,284	Closed	-$260K	–	232
2015 Q1	$250K	Buy	+6,284	New	+$246K	0.01%	238

Other funds holding VEA

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

Aviance Capital Management reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 15% in Q1 2019, selling an estimated $82.8K and leaving 11,591 shares worth $474K. The position accounts for 0.07% of the portfolio, ranked #134.

Aviance Capital Management first reported a position in VEA in Q1 2015 and has held it in 16 quarters since. The position peaked at $21.2M in Q3 2016. 1,187 funds tracked by Wall St. Rank hold VEA as of Q1 2019.

Aviance Capital Management held 11,591 shares of Vanguard FTSE Developed Markets ETF worth $474K as of Q1 2019.
Aviance Capital Management sold 2,072 Vanguard FTSE Developed Markets ETF shares in Q1 2019, an estimated $82.8K.
Vanguard FTSE Developed Markets ETF made up 0.07% of Aviance Capital Management's portfolio in Q1 2019, its #134 holding.
Aviance Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2015 and has held it in 16 quarters since.
Aviance Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $21.2M in Q3 2016.
1,187 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2019.

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