Alaska Permanent Fund’s Vanguard Industrials ETF VIS Stock Holding History

Alaska Permanent Fund’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$1.88M	–	341
2021 Q3	$1.88M	Buy	+10,000	New	+$1.96M	0.04%	216
2021 Q2	–	Sell	-83,830	Closed	-$15.9M	–	263
2021 Q1	$15.9M	Buy	83,830 +33,000	+65%	+$5.88M	0.29%	25
2020 Q4	$8.64M	Buy	50,830 +18,830	+59%	+$3.01M	0.16%	28
2020 Q3	$4.63M	Buy	+32,000	New	+$4.51M	0.07%	27

Other funds holding VIS

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alaska Permanent Fund's VIS Position: Q4 2021 in Review

Alaska Permanent Fund sold out of Vanguard Industrials ETF (VIS) in Q4 2021, closing a stake of 10,000 shares — an estimated $1.88M sold.

Alaska Permanent Fund first reported a position in VIS in Q3 2020 and held it in 4 quarters. The position peaked at $15.9M in Q1 2021. 390 funds tracked by Wall St. Rank hold VIS as of Q4 2021.

Alaska Permanent Fund reported no remaining Vanguard Industrials ETF position as of Q4 2021 after selling out during the quarter.
Alaska Permanent Fund sold 10,000 Vanguard Industrials ETF shares in Q4 2021, an estimated $1.88M.
Alaska Permanent Fund first reported a position in Vanguard Industrials ETF in Q3 2020 and held it in 4 quarters.
Alaska Permanent Fund's Vanguard Industrials ETF position peaked at $15.9M in Q1 2021.
390 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2021.

Based on Alaska Permanent Fund's 13F filing for Q4 2021, filed 14 Feb 2022.