Alaska Permanent Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Alaska Permanent Capital Management’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-500	Closed	-$25K	–	44
2019 Q2	$25K	Buy	+500	New	+$25.2K	﹤0.01%	62
2015 Q3	–	Sell	-1,050	Closed	-$50K	–	23
2015 Q2	$50K	Hold	1,050	–	–	0.01%	22
2015 Q1	$51K	Sell	1,050 -204	-16%	-$9.81K	0.01%	25
2014 Q4	$58K	Hold	1,254	–	–	0.02%	26
2014 Q3	$61K	Buy	+1,254	New	+$64.8K	0.01%	31

Other funds holding VEU

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

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

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

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Alaska Permanent Capital Management's VEU Position: Q3 2019 in Review

Alaska Permanent Capital Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2019, closing a stake of 500 shares — an estimated $25K sold.

Alaska Permanent Capital Management first reported a position in VEU in Q3 2014 and held it in 5 quarters. The position peaked at $61K in Q3 2014. 772 funds tracked by Wall St. Rank hold VEU as of Q3 2019.

Alaska Permanent Capital Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2019 after selling out during the quarter.
Alaska Permanent Capital Management sold 500 Vanguard FTSE All-World ex-US ETF shares in Q3 2019, an estimated $25K.
Alaska Permanent Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2014 and held it in 5 quarters.
Alaska Permanent Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $61K in Q3 2014.
772 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2019.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.