Aviance Capital Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.17M	Sell	14,987 -2,826	-16%	-$212K	0.17%	95
2018 Q4	$1.33M	Sell	17,813 -13,862	-44%	-$988K	0.19%	85
2018 Q3	$2.29M	Sell	31,675 -31,952	-50%	-$2.36M	0.22%	74
2018 Q2	$4.76M	Sell	63,627 -4,254	-6%	-$313K	0.4%	55
2018 Q1	$5.09M	Sell	67,881 -2,428	-3%	-$180K	0.39%	55
2017 Q4	$5.48M	Sell	70,309 -13,426	-16%	-$1.04M	0.39%	56
2017 Q3	$6.44M	Sell	83,735 -13,321	-14%	-$1.03M	0.44%	50
2017 Q2	$7.48M	Sell	97,056 -43,798	-31%	-$3.34M	0.47%	48
2017 Q1	$10.5M	Sell	140,854 -270,294	-66%	-$20M	0.59%	47
2016 Q4	$30.3M	Sell	411,148 -22,423	-5%	-$1.73M	1.6%	15
2016 Q3	$36.6M	Buy	433,571 +174,566	+67%	+$14.9M	1.02%	26
2016 Q2	$22M	Buy	259,005 +149,488	+136%	+$12.1M	0.66%	44
2016 Q1	$8.81M	Buy	109,517 +20,272	+23%	+$1.6M	0.29%	77
2015 Q4	$6.66M	Buy	89,245 +26,793	+43%	+$2.02M	0.22%	90
2015 Q3	$4.77M	Buy	+62,452	New	+$4.69M	0.17%	95
2015 Q2	–	Sell	-18,863	Closed	-$1.51M	–	234
2015 Q1	$1.51M	Buy	+18,863	New	+$1.51M	0.06%	127

Other funds holding VGLT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return

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

Aviance Capital Management reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 16% in Q1 2019, selling an estimated $212K and leaving 14,987 shares worth $1.17M. The position accounts for 0.17% of the portfolio, ranked #95.

Aviance Capital Management first reported a position in VGLT in Q1 2015 and has held it in 16 quarters since. The position peaked at $36.6M in Q3 2016. 83 funds tracked by Wall St. Rank hold VGLT as of Q1 2019.

Aviance Capital Management held 14,987 shares of Vanguard Long-Term Treasury ETF worth $1.17M as of Q1 2019.
Aviance Capital Management sold 2,826 Vanguard Long-Term Treasury ETF shares in Q1 2019, an estimated $212K.
Vanguard Long-Term Treasury ETF made up 0.17% of Aviance Capital Management's portfolio in Q1 2019, its #95 holding.
Aviance Capital Management first reported a position in Vanguard Long-Term Treasury ETF in Q1 2015 and has held it in 16 quarters since.
Aviance Capital Management's Vanguard Long-Term Treasury ETF position peaked at $36.6M in Q3 2016.
83 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2019.

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