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Aviance Capital Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Aviance Capital Management’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$771K Sell
12,946
-1,086
-8% -$61.5K 0.12% 115
2018
Q4 		$735K Sell
14,032
-4,188
-23% -$226K 0.1% 107
2018
Q3 		$1.02M Sell
18,220
-1,760
-9% -$101K 0.1% 101
2018
Q2 		$1.16M Sell
19,980
-1,370
-6% -$83.2K 0.1% 109
2018
Q1 		$1.3M Buy
21,350
+224
+1% +$13.7K 0.1% 111
2017
Q4 		$1.28M Sell
21,126
-3,812
-15% -$229K 0.09% 110
2017
Q3 		$1.48M Sell
24,938
-1,259
-5% -$73.6K 0.1% 104
2017
Q2 		$1.47M Sell
26,197
-3,111
-11% -$173K 0.09% 110
2017
Q1 		$1.56M Sell
29,308
-4,439
-13% -$231K 0.09% 109
2016
Q4 		$1.67M Sell
33,747
-21,380
-39% -$1.11M 0.09% 108
2016
Q3 		$3.1M Sell
55,127
-7,133
-11% -$399K 0.09% 131
2016
Q2 		$3.37M Sell
62,260
-299
-0.5% -$16.1K 0.1% 125
2016
Q1 		$3.35M Buy
62,559
+10,607
+20% +$526K 0.11% 118
2015
Q4 		$2.65M Buy
51,952
+7,082
+16% +$372K 0.09% 126
2015
Q3 		$2.29M Buy
+44,870
New +$2.38M 0.08% 125
2015
Q2 		– Sell
-22,542
Closed -$1.27M – 235
2015
Q1 		$1.27M Buy
22,542
+1,829
+9% +$102K 0.05% 136
2014
Q4 		$1.11M Buy
20,713
+14,951
+259% +$821K 0.04% 167
2014
Q3 		$314K Buy
5,762
+1,490
+35% +$86.6K 0.01% 257
2014
Q2 		$248K Buy
+4,272
New +$241K 0.01% 275

Other funds holding VNQI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

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

Aviance Capital Management reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 7.7% in Q1 2019, selling an estimated $61.5K and leaving 12,946 shares worth $771K. The position accounts for 0.12% of the portfolio, ranked #115.

Aviance Capital Management first reported a position in VNQI in Q2 2014 and has held it in 19 quarters since. The position peaked at $3.37M in Q2 2016. 318 funds tracked by Wall St. Rank hold VNQI as of Q1 2019.

  • Aviance Capital Management held 12,946 shares of Vanguard Global ex-US Real Estate ETF worth $771K as of Q1 2019.
  • Aviance Capital Management sold 1,086 Vanguard Global ex-US Real Estate ETF shares in Q1 2019, an estimated $61.5K.
  • Vanguard Global ex-US Real Estate ETF made up 0.12% of Aviance Capital Management's portfolio in Q1 2019, its #115 holding.
  • Aviance Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2014 and has held it in 19 quarters since.
  • Aviance Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $3.37M in Q2 2016.
  • 318 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2019.

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