Aviance Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2K	Sell	46 -44	-49%	-$2.15K	﹤0.01%	219
2018 Q4	$4K	Hold	90	–	–	﹤0.01%	214
2018 Q3	$5K	Buy	90 +36	+67%	+$1.88K	﹤0.01%	194
2018 Q2	$3K	Sell	54 -219,359	-100%	-$11.9M	﹤0.01%	191
2018 Q1	$11.9M	Sell	219,413 -21,751	-9%	-$1.21M	0.92%	28
2017 Q4	$13.2M	Sell	241,164 -24,541	-9%	-$1.32M	0.94%	26
2017 Q3	$14M	Sell	265,705 -19,919	-7%	-$1.03M	0.96%	27
2017 Q2	$14.3M	Sell	285,624 -37,303	-12%	-$1.85M	0.89%	28
2017 Q1	$15.4M	Sell	322,927 -47,676	-13%	-$2.22M	0.86%	32
2016 Q4	$16.4M	Sell	370,603 -369,997	-50%	-$16.4M	0.86%	34
2016 Q3	$33.6M	Sell	740,600 -164,863	-18%	-$7.37M	0.93%	31
2016 Q2	$38.8M	Sell	905,463 -5,668	-0.6%	-$246K	1.17%	22
2016 Q1	$39.3M	Sell	911,131 -536,852	-37%	-$22M	1.3%	17
2015 Q4	$62.9M	Buy	1,447,983 +123,090	+9%	+$5.51M	2.06%	10
2015 Q3	$56.5M	Buy	+1,324,893	New	+$61.2M	1.98%	11

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

Aviance Capital Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 49% in Q1 2019, selling an estimated $2.15K and leaving 46 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Aviance Capital Management first reported a position in VEU in Q3 2015 and has held it in 15 quarters since. The position peaked at $62.9M in Q4 2015. 779 funds tracked by Wall St. Rank hold VEU as of Q1 2019.

Aviance Capital Management held 46 shares of Vanguard FTSE All-World ex-US ETF worth $2K as of Q1 2019.
Aviance Capital Management sold 44 Vanguard FTSE All-World ex-US ETF shares in Q1 2019, an estimated $2.15K.
Vanguard FTSE All-World ex-US ETF made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #219 holding.
Aviance Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2015 and has held it in 15 quarters since.
Aviance Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $62.9M in Q4 2015.
779 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2019.

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