Aviance Capital Management’s Vanguard Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,964	Closed	-$496K	–	289
2018 Q1	$496K	Sell	20,964 -2,088	-9%	-$50.9K	0.04%	159
2017 Q4	$540K	Sell	23,052 -3,126	-12%	-$71.8K	0.04%	146
2017 Q3	$579K	Sell	26,178 -2,766	-10%	-$60.1K	0.04%	142
2017 Q2	$613K	Sell	28,944 -3,834	-12%	-$80.3K	0.04%	138
2017 Q1	$665K	Sell	32,778 -24,744	-43%	-$488K	0.04%	145
2016 Q4	$1.07M	Sell	57,522 -420,984	-88%	-$7.79M	0.06%	129
2016 Q3	$8.96M	Buy	478,506 +353,196	+282%	+$6.57M	0.25%	92
2016 Q2	$2.24M	Buy	+125,310	New	+$2.23M	0.07%	136

Other funds holding VUG

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Aviance Capital Management sold out of Vanguard Growth ETF (VUG) in Q2 2018, closing a stake of 20,964 shares — an estimated $496K sold.

Aviance Capital Management first reported a position in VUG in Q2 2016 and held it in 8 quarters. The position peaked at $8.96M in Q3 2016. 732 funds tracked by Wall St. Rank hold VUG as of Q2 2018.

Aviance Capital Management reported no remaining Vanguard Growth ETF position as of Q2 2018 after selling out during the quarter.
Aviance Capital Management sold 20,964 Vanguard Growth ETF shares in Q2 2018, an estimated $496K.
Aviance Capital Management first reported a position in Vanguard Growth ETF in Q2 2016 and held it in 8 quarters.
Aviance Capital Management's Vanguard Growth ETF position peaked at $8.96M in Q3 2016.
732 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2018.

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