Aviance Capital Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.93M	Sell	29,954 -5,818	-16%	-$370K	0.29%	76
2018 Q4	$2.27M	Sell	35,772 -28,471	-44%	-$1.77M	0.32%	69
2018 Q3	$3.99M	Sell	64,243 -64,416	-50%	-$4.02M	0.39%	61
2018 Q2	$8.06M	Sell	128,659 -8,875	-6%	-$554K	0.67%	39
2018 Q1	$8.66M	Sell	137,534 -1,545	-1%	-$97.2K	0.67%	39
2017 Q4	$8.89M	Sell	139,079 -26,928	-16%	-$1.73M	0.63%	41
2017 Q3	$10.7M	Sell	166,007 -26,006	-14%	-$1.69M	0.74%	36
2017 Q2	$12.4M	Sell	192,013 -85,286	-31%	-$5.52M	0.77%	36
2017 Q1	$17.8M	Sell	277,299 -14,819	-5%	-$950K	1%	27
2016 Q4	$18.7M	Sell	292,118 -17,782	-6%	-$1.16M	0.98%	30
2016 Q3	$20.7M	Buy	309,900 +129,519	+72%	+$8.65M	0.57%	51
2016 Q2	$12.1M	Buy	180,381 +106,198	+143%	+$7.04M	0.36%	70
2016 Q1	$4.92M	Buy	74,183 +13,963	+23%	+$918K	0.16%	98
2015 Q4	$3.88M	Buy	60,220 +17,953	+42%	+$1.16M	0.13%	108
2015 Q3	$2.77M	Buy	+42,267	New	+$2.74M	0.1%	116
2015 Q2	–	Sell	-13,352	Closed	-$873K	–	233
2015 Q1	$873K	Buy	+13,352	New	+$870K	0.03%	151

Other funds holding VGIT

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

CSIA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Aviance Capital Management reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 16% in Q1 2019, selling an estimated $370K and leaving 29,954 shares worth $1.93M. The position accounts for 0.29% of the portfolio, ranked #76.

Aviance Capital Management first reported a position in VGIT in Q1 2015 and has held it in 16 quarters since. The position peaked at $20.7M in Q3 2016. 196 funds tracked by Wall St. Rank hold VGIT as of Q1 2019.

Aviance Capital Management held 29,954 shares of Vanguard Intermediate-Term Treasury ETF worth $1.93M as of Q1 2019.
Aviance Capital Management sold 5,818 Vanguard Intermediate-Term Treasury ETF shares in Q1 2019, an estimated $370K.
Vanguard Intermediate-Term Treasury ETF made up 0.29% of Aviance Capital Management's portfolio in Q1 2019, its #76 holding.
Aviance Capital Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2015 and has held it in 16 quarters since.
Aviance Capital Management's Vanguard Intermediate-Term Treasury ETF position peaked at $20.7M in Q3 2016.
196 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2019.

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