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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Aviance Capital Management's VMBS Position: Q2 2018 in Review

Aviance Capital Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2018, closing a stake of 12,536 shares — an estimated $647K sold.

Aviance Capital Management first reported a position in VMBS in Q2 2016 and held it in 8 quarters. The position peaked at $5.59M in Q3 2016. 226 funds tracked by Wall St. Rank hold VMBS as of Q2 2018.

Aviance Capital Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2018 after selling out during the quarter.
Aviance Capital Management sold 12,536 Vanguard Mortgage-Backed Securities ETF shares in Q2 2018, an estimated $647K.
Aviance Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2016 and held it in 8 quarters.
Aviance Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $5.59M in Q3 2016.
226 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2018.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.