Milliman Financial Risk Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,752,763	Closed	-$140M	–	11
2017 Q2	$140M	Sell	1,752,763 -160,669	-8%	-$12.8M	1.38%	13
2017 Q1	$153M	Sell	1,913,432 -582,240	-23%	-$46.3M	1.52%	13
2016 Q4	$198M	Hold	2,495,672	–	–	2.01%	12
2016 Q3	$202M	Hold	2,495,672	–	–	2.02%	13
2016 Q2	$202M	Hold	2,495,672	–	–	2.24%	11
2016 Q1	$201M	Hold	2,495,672	–	–	2.03%	12
2015 Q4	$199M	Buy	+2,495,672	New	+$200M	2.08%	10

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Milliman Financial Risk Management's BSV Position: Q3 2017 in Review

Milliman Financial Risk Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2017, closing a stake of 1,752,763 shares — an estimated $140M sold.

Milliman Financial Risk Management first reported a position in BSV in Q4 2015 and held it in 7 quarters. The position peaked at $202M in Q2 2016. 574 funds tracked by Wall St. Rank hold BSV as of Q3 2017.

Milliman Financial Risk Management reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2017 after selling out during the quarter.
Milliman Financial Risk Management sold 1,752,763 Vanguard Short-Term Bond ETF shares in Q3 2017, an estimated $140M.
Milliman Financial Risk Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2015 and held it in 7 quarters.
Milliman Financial Risk Management's Vanguard Short-Term Bond ETF position peaked at $202M in Q2 2016.
574 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2017.

Based on Milliman Financial Risk Management's 13F filing for Q3 2017, filed 17 Oct 2017.