Milliman Financial Risk Management’s Vanguard Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,755,300	Closed	-$312M	–	15
2017 Q2	$312M	Sell	8,755,300 -275,728	-3%	-$9.74M	3.08%	8
2017 Q1	$314M	Hold	9,031,028	–	–	3.14%	8
2016 Q4	$297M	Buy	9,031,028 +572,000	+7%	+$18.5M	3.01%	8
2016 Q3	$274M	Buy	8,459,028 +1,224,324	+17%	+$39.3M	2.74%	9
2016 Q2	$224M	Sell	7,234,704 -1,315,976	-15%	-$40.2M	2.48%	9
2016 Q1	$259M	Buy	+8,550,680	New	+$242M	2.62%	8

Other funds holding VO

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

Milliman Financial Risk Management sold out of Vanguard Mid-Cap ETF (VO) in Q3 2017, closing a stake of 8,755,300 shares — an estimated $312M sold.

Milliman Financial Risk Management first reported a position in VO in Q1 2016 and held it in 6 quarters. The position peaked at $314M in Q1 2017. 641 funds tracked by Wall St. Rank hold VO as of Q3 2017.

Milliman Financial Risk Management reported no remaining Vanguard Mid-Cap ETF position as of Q3 2017 after selling out during the quarter.
Milliman Financial Risk Management sold 8,755,300 Vanguard Mid-Cap ETF shares in Q3 2017, an estimated $312M.
Milliman Financial Risk Management first reported a position in Vanguard Mid-Cap ETF in Q1 2016 and held it in 6 quarters.
Milliman Financial Risk Management's Vanguard Mid-Cap ETF position peaked at $314M in Q1 2017.
641 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2017.

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