Alaska Permanent Capital Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-55,375	Closed	-$6.39M	–	26
2017 Q3	$6.39M	Hold	55,375	–	–	1.21%	14
2017 Q2	$6.15M	Hold	55,375	–	–	1.25%	14
2017 Q1	$5.99M	Hold	55,375	–	–	1.27%	13
2016 Q4	$5.67M	Sell	55,375 -1,250	-2%	-$125K	1.35%	13
2016 Q3	$5.61M	Buy	56,625 +2,200	+4%	+$218K	1.43%	12
2016 Q2	$5.22M	Buy	54,425 +3,275	+6%	+$311K	1.35%	13
2016 Q1	$4.81M	Sell	51,150 -12,425	-20%	-$1.11M	1.26%	13
2015 Q4	$5.94M	Buy	+63,575	New	+$5.99M	1.6%	12
2015 Q2	–	Sell	-68,950	Closed	-$6.57M	–	25
2015 Q1	$6.57M	Hold	68,950	–	–	1.82%	10
2014 Q4	$6.51M	Buy	68,950 +1,960	+3%	+$181K	1.91%	10
2014 Q3	$6.06M	Hold	66,990	–	–	1.43%	11
2014 Q2	$6.03M	Buy	66,990 +415	+0.6%	+$36.3K	1.39%	13
2014 Q1	$5.73M	Buy	66,575 +3,391	+5%	+$286K	1.39%	12
2013 Q4	$5.36M	Buy	63,184 +3,270	+5%	+$266K	1.34%	12
2013 Q3	$4.63M	Sell	59,914 -3,235	-5%	-$249K	1.22%	13
2013 Q2	$4.64M	Buy	+63,149	New	+$4.66M	1.21%	13

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Alaska Permanent Capital Management's VV Position: Q4 2017 in Review

Alaska Permanent Capital Management sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q4 2017, closing a stake of 55,375 shares — an estimated $6.39M sold.

Alaska Permanent Capital Management first reported a position in VV in Q2 2013 and held it in 16 quarters. The position peaked at $6.57M in Q1 2015. 414 funds tracked by Wall St. Rank hold VV as of Q4 2017.

Alaska Permanent Capital Management reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q4 2017 after selling out during the quarter.
Alaska Permanent Capital Management sold 55,375 Vanguard Morningstar Large-Cap ETF shares in Q4 2017, an estimated $6.39M.
Alaska Permanent Capital Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and held it in 16 quarters.
Alaska Permanent Capital Management's Vanguard Morningstar Large-Cap ETF position peaked at $6.57M in Q1 2015.
414 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2017.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.