Aviance Capital Management’s Vanguard Morningstar 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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 Morningstar 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 Morningstar Value ETF position as of Q2 2018 after selling out during the quarter.
Aviance Capital Management sold 5,379 Vanguard Morningstar Value ETF shares in Q2 2018, an estimated $555K.
Aviance Capital Management first reported a position in Vanguard Morningstar Value ETF in Q3 2013 and held it in 10 quarters.
Aviance Capital Management's Vanguard Morningstar Value ETF position peaked at $9.92M in Q3 2016.
701 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2018.

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