Milliman Financial Risk Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$530M	Buy	14,587,039 +795,563	+6%	+$32.4M	8.28%	5
2022 Q2	$563M	Sell	13,791,476 -3,585,489	-21%	-$159M	8.14%	5
2022 Q1	$835M	Sell	17,376,965 -2,821,242	-14%	-$137M	10.85%	5
2021 Q4	$1.03B	Sell	20,198,207 -748,548	-4%	-$38.4M	12.19%	4
2021 Q3	$1.06B	Sell	20,946,755 -723,291	-3%	-$37.6M	12.56%	4
2021 Q2	$1.12B	Buy	21,670,046 +926,012	+4%	+$47.8M	12.77%	4
2021 Q1	$1.02B	Sell	20,744,034 -53,353	-0.3%	-$2.61M	11.82%	4
2020 Q4	$982M	Buy	20,797,387 +2,450,241	+13%	+$108M	11.16%	4
2020 Q3	$750M	Buy	18,347,146 +590,035	+3%	+$24.2M	8.82%	5
2020 Q2	$689M	Buy	17,757,111 +2,029,901	+13%	+$74.1M	8.12%	5
2020 Q1	$524M	Sell	15,727,210 -12,943,582	-45%	-$519M	6.53%	5
2019 Q4	$1.26B	Sell	28,670,792 -1,237,161	-4%	-$52.8M	13.44%	4
2019 Q3	$1.23B	Sell	29,907,953 -637,802	-2%	-$26M	13.36%	4
2019 Q2	$1.27B	Sell	30,545,755 -778,468	-2%	-$32.1M	13.57%	4
2019 Q1	$1.28B	Buy	31,324,223 +9,917,488	+46%	+$396M	13.68%	4
2018 Q4	$794M	Sell	21,406,735 -10,034,814	-32%	-$397M	8.79%	5
2018 Q3	$1.36B	Buy	31,441,549 +1,459,828	+5%	+$62.9M	13.38%	4
2018 Q2	$1.29B	Buy	29,981,721 +2,232,581	+8%	+$99.5M	12.67%	4
2018 Q1	$1.23B	Sell	27,749,140 -7,898,252	-22%	-$358M	11.93%	4
2017 Q4	$1.6B	Sell	35,647,392 -653,035	-2%	-$28.9M	15.13%	3
2017 Q3	$1.58B	Buy	36,300,427 +9,301,038	+34%	+$395M	15.18%	3
2017 Q2	$1.12B	Buy	26,999,389 +62,389	+0.2%	+$2.54M	11.01%	4
2017 Q1	$1.06B	Buy	26,937,000 +827,000	+3%	+$31.7M	10.58%	4
2016 Q4	$954M	Buy	26,110,000 +1,220,000	+5%	+$44.5M	9.67%	4
2016 Q3	$931M	Buy	24,890,000 +3,720,737	+18%	+$137M	9.32%	4
2016 Q2	$749M	Sell	21,169,263 -2,870,372	-12%	-$104M	8.31%	4
2016 Q1	$863M	Buy	+24,039,635	New	+$830M	8.71%	4

Other funds holding VEA

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

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

Milliman Financial Risk Management increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 5.8% in Q3 2022, buying an estimated $32.4M and bringing the position to 14,587,039 shares worth $530M. The position accounts for 8.28% of the portfolio, ranked #5.

Milliman Financial Risk Management first reported a position in VEA in Q1 2016 and has held it in 27 quarters since. The position peaked at $1.6B in Q4 2017. 1,719 funds tracked by Wall St. Rank hold VEA as of Q3 2022.

Milliman Financial Risk Management held 14,587,039 shares of Vanguard FTSE Developed Markets ETF worth $530M as of Q3 2022.
Milliman Financial Risk Management bought 795,563 Vanguard FTSE Developed Markets ETF shares in Q3 2022, an estimated $32.4M.
Vanguard FTSE Developed Markets ETF made up 8.28% of Milliman Financial Risk Management's portfolio in Q3 2022, its #5 holding.
Milliman Financial Risk Management first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2016 and has held it in 27 quarters since.
Milliman Financial Risk Management's Vanguard FTSE Developed Markets ETF position peaked at $1.6B in Q4 2017.
1,719 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2022.

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