Aviance Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$236K	Sell	5,551 -1,035	-16%	-$42.6K	0.04%	148
2018 Q4	$251K	Sell	6,586 -5,011	-43%	-$194K	0.04%	143
2018 Q3	$475K	Sell	11,597 -11,489	-50%	-$483K	0.05%	128
2018 Q2	$974K	Sell	23,086 -307,981	-93%	-$13.9M	0.08%	113
2018 Q1	$15.6M	Buy	331,067 +80,977	+32%	+$3.88M	1.2%	24
2017 Q4	$11.5M	Sell	250,090 -164,441	-40%	-$7.35M	0.82%	33
2017 Q3	$18.1M	Sell	414,531 -27,917	-6%	-$1.21M	1.24%	21
2017 Q2	$18.1M	Sell	442,448 -28,084	-6%	-$1.14M	1.13%	20
2017 Q1	$18.7M	Buy	470,532 +361,459	+331%	+$13.9M	1.04%	25
2016 Q4	$3.9M	Sell	109,073 -119,162	-52%	-$4.36M	0.21%	77
2016 Q3	$8.59M	Buy	228,235 +101,550	+80%	+$3.78M	0.24%	97
2016 Q2	$4.46M	Buy	126,685 +64,881	+105%	+$2.22M	0.13%	108
2016 Q1	$2.14M	Buy	61,804 +20,241	+49%	+$635K	0.07%	134
2015 Q4	$1.36M	Sell	41,563 -77,256	-65%	-$2.66M	0.04%	147
2015 Q3	$3.93M	Buy	+118,819	New	+$4.32M	0.14%	99

Other funds holding VWO

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Aviance Capital Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 16% in Q1 2019, selling an estimated $42.6K and leaving 5,551 shares worth $236K. The position accounts for 0.04% of the portfolio, ranked #148.

Aviance Capital Management first reported a position in VWO in Q3 2015 and has held it in 15 quarters since. The position peaked at $18.7M in Q1 2017. 1,404 funds tracked by Wall St. Rank hold VWO as of Q1 2019.

Aviance Capital Management held 5,551 shares of Vanguard FTSE Emerging Markets ETF worth $236K as of Q1 2019.
Aviance Capital Management sold 1,035 Vanguard FTSE Emerging Markets ETF shares in Q1 2019, an estimated $42.6K.
Vanguard FTSE Emerging Markets ETF made up 0.04% of Aviance Capital Management's portfolio in Q1 2019, its #148 holding.
Aviance Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2015 and has held it in 15 quarters since.
Aviance Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $18.7M in Q1 2017.
1,404 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2019.

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