Milliman Financial Risk Management’s Vanguard Small-Cap ETF VB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,115,751	Closed	-$151M	–	12
2017 Q2	$151M	Sell	1,115,751 -33,889	-3%	-$4.54M	1.49%	12
2017 Q1	$153M	Hold	1,149,640	–	–	1.53%	12
2016 Q4	$148M	Buy	1,149,640 +74,000	+7%	+$9.18M	1.5%	14
2016 Q3	$131M	Buy	1,075,640 +157,579	+17%	+$19.1M	1.32%	15
2016 Q2	$106M	Sell	918,061 -171,852	-16%	-$19.5M	1.18%	15
2016 Q1	$122M	Buy	+1,089,913	New	+$113M	1.23%	15

Other funds holding VB

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

Milliman Financial Risk Management sold out of Vanguard Small-Cap ETF (VB) in Q3 2017, closing a stake of 1,115,751 shares — an estimated $151M sold.

Milliman Financial Risk Management first reported a position in VB in Q1 2016 and held it in 6 quarters. The position peaked at $153M in Q1 2017. 684 funds tracked by Wall St. Rank hold VB as of Q3 2017.

Milliman Financial Risk Management reported no remaining Vanguard Small-Cap ETF position as of Q3 2017 after selling out during the quarter.
Milliman Financial Risk Management sold 1,115,751 Vanguard Small-Cap ETF shares in Q3 2017, an estimated $151M.
Milliman Financial Risk Management first reported a position in Vanguard Small-Cap ETF in Q1 2016 and held it in 6 quarters.
Milliman Financial Risk Management's Vanguard Small-Cap ETF position peaked at $153M in Q1 2017.
684 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2017.

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