Aviance Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$0	Sell	3 -100	-97%	-$14K	﹤0.01%	258
2018 Q4	$13K	Buy	103 +3	+3%	+$414	﹤0.01%	202
2018 Q3	$15K	Buy	+100	New	+$14.7K	﹤0.01%	186
2018 Q2	–	Sell	-103	Closed	-$14K	–	286
2018 Q1	$14K	Sell	103 -42	-29%	-$5.89K	﹤0.01%	221
2017 Q4	$20K	Buy	145 +8	+6%	+$1.07K	﹤0.01%	243
2017 Q3	$18K	Sell	137 -34,118	-100%	-$4.32M	﹤0.01%	236
2017 Q2	$4.26M	Sell	34,255 -5,962	-15%	-$735K	0.27%	68
2017 Q1	$4.88M	Sell	40,217 -52,016	-56%	-$6.23M	0.27%	70
2016 Q4	$10.6M	Buy	+92,233	New	+$10.4M	0.56%	47

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Aviance Capital Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 97% in Q1 2019, selling an estimated $14K and leaving 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Aviance Capital Management first reported a position in VTI in Q4 2016 and has held it in 9 quarters since. The position peaked at $10.6M in Q4 2016. 1,280 funds tracked by Wall St. Rank hold VTI as of Q1 2019.

Aviance Capital Management held 3 shares of Vanguard Morningstar Total Stock Market ETF worth $0 as of Q1 2019.
Aviance Capital Management sold 100 Vanguard Morningstar Total Stock Market ETF shares in Q1 2019, an estimated $14K.
Vanguard Morningstar Total Stock Market ETF made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #258 holding.
Aviance Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2016 and has held it in 9 quarters since.
Aviance Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $10.6M in Q4 2016.
1,280 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2019.

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