Alaska Permanent Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-387	Closed	-$58K	–	45
2019 Q2	$58K	Buy	+387	New	+$57K	0.01%	56
2015 Q3	–	Sell	-1,420	Closed	-$151K	–	24
2015 Q2	$151K	Sell	1,420 -130	-8%	-$14.2K	0.04%	20
2015 Q1	$166K	Sell	1,550 -88	-5%	-$9.4K	0.05%	23
2014 Q4	$173K	Hold	1,638	–	–	0.05%	24
2014 Q3	$165K	Buy	+1,638	New	+$167K	0.04%	29
2014 Q1	–	Sell	-1,638	Closed	-$157K	–	26
2013 Q4	$157K	Sell	1,638 -772	-32%	-$71K	0.04%	26
2013 Q3	$211K	Buy	+2,410	New	+$209K	0.06%	27

Other funds holding VTI

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Alaska Permanent Capital Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2019, closing a stake of 387 shares — an estimated $58K sold.

Alaska Permanent Capital Management first reported a position in VTI in Q3 2013 and held it in 7 quarters. The position peaked at $211K in Q3 2013. 1,315 funds tracked by Wall St. Rank hold VTI as of Q3 2019.

Alaska Permanent Capital Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2019 after selling out during the quarter.
Alaska Permanent Capital Management sold 387 Vanguard Morningstar Total Stock Market ETF shares in Q3 2019, an estimated $58K.
Alaska Permanent Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2013 and held it in 7 quarters.
Alaska Permanent Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $211K in Q3 2013.
1,315 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2019.

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