13F-HR filed by VCU Investment Management Co
VCU Investment Management Co filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-24, with 8 holding rows worth $396,525,000.
- Accession
- 0001673588-19-000006
- Filer
- CIK 1673588
- Filed
- 2019-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 8 entries on the cover page, a total value of $396,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,525,000 with VALUE read as thousands by filing date, 13F file number 028-17654. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 567,086 | $169,287,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,378,858 | $116,955,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 704,783 | $43,041,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,600,216 | $23,766,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 309,468 | $17,559,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 129,610 | $14,668,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 268,301 | $9,197,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 28,570 | $2,052,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673588-19-000006 | this filing | 2019-10-24 | acceptance time not in the bulk data set |