Milliman Financial Risk Management’s Vanguard Total Bond Market BND Stock Holding History

Milliman Financial Risk Management’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.01B	Buy	14,164,976 +605,778	+4%	+$45.3M	15.78%	3
2022 Q2	$1.02B	Sell	13,559,198 -3,463,499	-20%	-$264M	14.76%	4
2022 Q1	$1.35B	Buy	17,022,697 +1,343,798	+9%	+$110M	17.6%	3
2021 Q4	$1.33B	Hold	15,678,899	–	–	15.71%	3
2021 Q3	$1.34B	Sell	15,678,899 -931,948	-6%	-$80.5M	15.92%	3
2021 Q2	$1.43B	Sell	16,610,847 -977,178	-6%	-$83.3M	16.32%	3
2021 Q1	$1.49B	Sell	17,588,025 -201,121	-1%	-$17.3M	17.28%	3
2020 Q4	$1.57B	Sell	17,789,146 -485,508	-3%	-$42.7M	17.83%	3
2020 Q3	$1.61B	Buy	18,274,654 +99,948	+0.5%	+$8.86M	18.94%	2
2020 Q2	$1.61B	Buy	18,174,706 +5,686,643	+46%	+$497M	18.93%	3
2020 Q1	$1.07B	Sell	12,488,063 -11,045,661	-47%	-$938M	13.27%	2
2019 Q4	$1.97B	Buy	23,533,724 +718,293	+3%	+$60.4M	20.99%	1
2019 Q3	$1.93B	Sell	22,815,431 -329,967	-1%	-$27.7M	20.94%	1
2019 Q2	$1.92B	Sell	23,145,398 -970,911	-4%	-$79.1M	20.48%	1
2019 Q1	$1.96B	Buy	24,116,309 +1,217,962	+5%	+$97.3M	20.92%	1
2018 Q4	$1.81B	Sell	22,898,347 -4,174,436	-15%	-$326M	20.08%	2
2018 Q3	$2.13B	Sell	27,072,783 -1,826,112	-6%	-$144M	20.95%	1
2018 Q2	$2.29B	Sell	28,898,895 -573,414	-2%	-$45.3M	22.55%	1
2018 Q1	$2.36B	Buy	29,472,309 +224,188	+0.8%	+$17.9M	22.88%	1
2017 Q4	$2.39B	Sell	29,248,121 -463,574	-2%	-$37.9M	22.57%	1
2017 Q3	$2.44B	Sell	29,711,695 -340,922	-1%	-$28M	23.46%	1
2017 Q2	$2.46B	Sell	30,052,617 -280,068	-0.9%	-$22.9M	24.27%	1
2017 Q1	$2.46B	Sell	30,332,685 -1,127,586	-4%	-$91.2M	24.59%	1
2016 Q4	$2.54B	Sell	31,460,271 -857,534	-3%	-$70.2M	25.75%	1
2016 Q3	$2.72B	Sell	32,317,805 -572,711	-2%	-$48.2M	27.22%	1
2016 Q2	$2.77B	Sell	32,890,516 -1,724,768	-5%	-$143M	30.77%	1
2016 Q1	$2.87B	Sell	34,615,284 -6,699,125	-16%	-$548M	28.93%	1
2015 Q4	$3.34B	Buy	+41,314,409	New	+$3.36B	34.9%	1

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Milliman Financial Risk Management's BND Position: Q3 2022 in Review

Milliman Financial Risk Management increased its Vanguard Total Bond Market (BND) stake by 4.5% in Q3 2022, buying an estimated $45.3M and bringing the position to 14,164,976 shares worth $1.01B. The position accounts for 15.78% of the portfolio, ranked #3.

Milliman Financial Risk Management first reported a position in BND in Q4 2015 and has held it in 28 quarters since. The position peaked at $3.34B in Q4 2015. 1,147 funds tracked by Wall St. Rank hold BND as of Q3 2022.

Milliman Financial Risk Management held 14,164,976 shares of Vanguard Total Bond Market worth $1.01B as of Q3 2022.
Milliman Financial Risk Management bought 605,778 Vanguard Total Bond Market shares in Q3 2022, an estimated $45.3M.
Vanguard Total Bond Market made up 15.78% of Milliman Financial Risk Management's portfolio in Q3 2022, its #3 holding.
Milliman Financial Risk Management first reported a position in Vanguard Total Bond Market in Q4 2015 and has held it in 28 quarters since.
Milliman Financial Risk Management's Vanguard Total Bond Market position peaked at $3.34B in Q4 2015.
1,147 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2022.

Based on Milliman Financial Risk Management's 13F filing for Q3 2022, filed 4 Nov 2022.