Aviance Capital Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.41M	Sell	35,000 -1,824	-5%	-$70.2K	0.21%	86
2018 Q4	$1.27M	Sell	36,824 -6,124	-14%	-$230K	0.18%	88
2018 Q3	$1.76M	Sell	42,948 -6,144	-13%	-$251K	0.17%	86
2018 Q2	$1.94M	Sell	49,092 -7,376	-13%	-$290K	0.16%	89
2018 Q1	$2.18M	Sell	56,468 -6,608	-10%	-$260K	0.17%	85
2017 Q4	$2.44M	Sell	63,076 -18,828	-23%	-$711K	0.17%	83
2017 Q3	$3.01M	Sell	81,904 -10,264	-11%	-$370K	0.21%	77
2017 Q2	$3.28M	Sell	92,168 -20,716	-18%	-$732K	0.2%	82
2017 Q1	$3.93M	Sell	112,884 -15,448	-12%	-$531K	0.22%	81
2016 Q4	$4.22M	Sell	128,332 -77,224	-38%	-$2.5M	0.22%	76
2016 Q3	$6.65M	Sell	205,556 -18,024	-8%	-$578K	0.18%	104
2016 Q2	$6.91M	Buy	223,580 +7,488	+3%	+$229K	0.21%	89
2016 Q1	$6.55M	Buy	216,092 +51,100	+31%	+$1.45M	0.22%	88
2015 Q4	$4.95M	Buy	164,992 +36,072	+28%	+$1.1M	0.16%	99
2015 Q3	$3.76M	Buy	+128,920	New	+$4.02M	0.13%	101

Other funds holding VO

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Aviance Capital Management reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 5% in Q1 2019, selling an estimated $70.2K and leaving 35,000 shares worth $1.41M. The position accounts for 0.21% of the portfolio, ranked #86.

Aviance Capital Management first reported a position in VO in Q3 2015 and has held it in 15 quarters since. The position peaked at $6.91M in Q2 2016. 863 funds tracked by Wall St. Rank hold VO as of Q1 2019.

Aviance Capital Management held 35,000 shares of Vanguard Morningstar Mid-Cap ETF worth $1.41M as of Q1 2019.
Aviance Capital Management sold 1,824 Vanguard Morningstar Mid-Cap ETF shares in Q1 2019, an estimated $70.2K.
Vanguard Morningstar Mid-Cap ETF made up 0.21% of Aviance Capital Management's portfolio in Q1 2019, its #86 holding.
Aviance Capital Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2015 and has held it in 15 quarters since.
Aviance Capital Management's Vanguard Morningstar Mid-Cap ETF position peaked at $6.91M in Q2 2016.
863 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2019.

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