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Aviance Capital Management’s Vanguard Value ETF VTV Stock Holding History

Aviance Capital Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,379
Closed -$555K – 288
2018
Q1 		$555K Sell
5,379
-39
-0.7% -$4.19K 0.04% 156
2017
Q4 		$576K Sell
5,418
-696
-11% -$71.8K 0.04% 143
2017
Q3 		$610K Sell
6,114
-582
-9% -$57K 0.04% 140
2017
Q2 		$647K Sell
6,696
-847
-11% -$81.1K 0.04% 136
2017
Q1 		$719K Sell
7,543
-5,762
-43% -$548K 0.04% 141
2016
Q4 		$1.24M Sell
13,305
-100,678
-88% -$9.02M 0.07% 122
2016
Q3 		$9.92M Buy
113,983
+84,111
+282% +$7.33M 0.28% 83
2016
Q2 		$2.54M Buy
+29,872
New +$2.5M 0.08% 130
2014
Q1 		– Sell
-35,766
Closed -$2.73M – 405
2013
Q4 		$2.73M Sell
35,766
-1,202
-3% -$88.5K 1.45% 19
2013
Q3 		$2.58M Buy
+36,968
New +$2.6M 1.5% 14

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Aviance Capital Management sold out of Vanguard Value ETF (VTV) in Q2 2018, closing a stake of 5,379 shares — an estimated $555K sold.

Aviance Capital Management first reported a position in VTV in Q3 2013 and held it in 10 quarters. The position peaked at $9.92M in Q3 2016. 701 funds tracked by Wall St. Rank hold VTV as of Q2 2018.

  • Aviance Capital Management reported no remaining Vanguard Value ETF position as of Q2 2018 after selling out during the quarter.
  • Aviance Capital Management sold 5,379 Vanguard Value ETF shares in Q2 2018, an estimated $555K.
  • Aviance Capital Management first reported a position in Vanguard Value ETF in Q3 2013 and held it in 10 quarters.
  • Aviance Capital Management's Vanguard Value ETF position peaked at $9.92M in Q3 2016.
  • 701 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2018.

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