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Aviance Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Aviance Capital Management’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,536
Closed -$647K – 285
2018
Q1 		$647K Buy
12,536
+1,153
+10% +$59.6K 0.05% 148
2017
Q4 		$597K Sell
11,383
-1,824
-14% -$96K 0.04% 140
2017
Q3 		$697K Sell
13,207
-315
-2% -$16.6K 0.05% 135
2017
Q2 		$712K Sell
13,522
-3,648
-21% -$192K 0.04% 134
2017
Q1 		$902K Sell
17,170
-9,613
-36% -$503K 0.05% 130
2016
Q4 		$1.4M Sell
26,783
-76,911
-74% -$4.08M 0.07% 114
2016
Q3 		$5.59M Buy
103,694
+84,816
+449% +$4.56M 0.16% 112
2016
Q2 		$1.02M Buy
+18,878
New +$1.01M 0.03% 202

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return