Aviance Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.62M	Sell	53,919 -2,793	-5%	-$233K	0.69%	47
2018 Q4	$4.42M	Sell	56,712 -9,660	-15%	-$806K	0.62%	51
2018 Q3	$5.78M	Sell	66,372 -9,672	-13%	-$837K	0.57%	48
2018 Q2	$6.32M	Sell	76,044 -10,574	-12%	-$885K	0.53%	45
2018 Q1	$7.15M	Sell	86,618 -9,627	-10%	-$828K	0.55%	47
2017 Q4	$8.24M	Sell	96,245 -29,792	-24%	-$2.49M	0.59%	45
2017 Q3	$10.2M	Sell	126,037 -16,220	-11%	-$1.29M	0.7%	38
2017 Q2	$11.1M	Sell	142,257 -32,293	-19%	-$2.52M	0.69%	39
2017 Q1	$13.6M	Sell	174,550 -25,175	-13%	-$1.94M	0.76%	38
2016 Q4	$15.1M	Sell	199,725 -29,020	-13%	-$2.13M	0.8%	38
2016 Q3	$16.5M	Sell	228,745 -47,004	-17%	-$3.41M	0.46%	62
2016 Q2	$19.7M	Buy	275,749 +2,002	+0.7%	+$140K	0.59%	50
2016 Q1	$18.9M	Buy	273,747 +12,891	+5%	+$844K	0.62%	48
2015 Q4	$17.4M	Buy	260,856 +51,475	+25%	+$3.45M	0.57%	46
2015 Q3	$13.1M	Buy	+209,381	New	+$13.8M	0.46%	56
2014 Q1	–	Sell	-116	Closed	-$7K	–	406
2013 Q4	$7K	Buy	+116	New	+$7.01K	﹤0.01%	375

Other funds holding VYM

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Aviance Capital Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 4.9% in Q1 2019, selling an estimated $233K and leaving 53,919 shares worth $4.62M. The position accounts for 0.69% of the portfolio, ranked #47.

Aviance Capital Management first reported a position in VYM in Q4 2013 and has held it in 16 quarters since. The position peaked at $19.7M in Q2 2016. 827 funds tracked by Wall St. Rank hold VYM as of Q1 2019.

Aviance Capital Management held 53,919 shares of Vanguard High Dividend Yield ETF worth $4.62M as of Q1 2019.
Aviance Capital Management sold 2,793 Vanguard High Dividend Yield ETF shares in Q1 2019, an estimated $233K.
Vanguard High Dividend Yield ETF made up 0.69% of Aviance Capital Management's portfolio in Q1 2019, its #47 holding.
Aviance Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2013 and has held it in 16 quarters since.
Aviance Capital Management's Vanguard High Dividend Yield ETF position peaked at $19.7M in Q2 2016.
827 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2019.

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