Milliman Financial Risk Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$984M	Buy	5,481,942 +42,688	+0.8%	+$8.51M	15.37%	4
2022 Q2	$1.03B	Sell	5,439,254 -1,634,110	-23%	-$336M	14.84%	3
2022 Q1	$1.61B	Sell	7,073,364 -1,865,064	-21%	-$419M	20.93%	2
2021 Q4	$2.16B	Hold	8,938,428	–	–	25.51%	1
2021 Q3	$1.98B	Hold	8,938,428	–	–	23.58%	1
2021 Q2	$1.99B	Buy	8,938,428 +603,200	+7%	+$131M	22.78%	1
2021 Q1	$1.72B	Buy	8,335,228 +188,224	+2%	+$38.1M	19.98%	2
2020 Q4	$1.59B	Buy	8,147,004 +1,206,225	+17%	+$220M	18.02%	2
2020 Q3	$1.18B	Buy	6,940,779 +351,382	+5%	+$59.1M	13.89%	4
2020 Q2	$1.03B	Buy	6,589,397 +684,358	+12%	+$101M	12.16%	4
2020 Q1	$761M	Sell	5,905,039 -5,461,352	-48%	-$844M	9.47%	4
2019 Q4	$1.86B	Sell	11,366,391 -373,986	-3%	-$58.6M	19.78%	2
2019 Q3	$1.77B	Sell	11,740,377 -201,617	-2%	-$30.4M	19.28%	2
2019 Q2	$1.79B	Hold	11,941,994	–	–	19.09%	2
2019 Q1	$1.73B	Buy	11,941,994 +3,527,187	+42%	+$492M	18.46%	2
2018 Q4	$1.07B	Sell	8,414,807 -4,026,969	-32%	-$556M	11.89%	4
2018 Q3	$1.86B	Sell	12,441,776 -235,961	-2%	-$34.7M	18.31%	2
2018 Q2	$1.78B	Buy	12,677,737 +773,330	+6%	+$108M	17.54%	3
2018 Q1	$1.62B	Sell	11,904,407 -3,378,823	-22%	-$474M	15.7%	3
2017 Q4	$2.1B	Hold	15,283,230	–	–	19.85%	2
2017 Q3	$1.98B	Hold	15,283,230	–	–	19.07%	2
2017 Q2	$1.9B	Sell	15,283,230 -81,593	-0.5%	-$10.1M	18.77%	2
2017 Q1	$1.86B	Sell	15,364,823 -728,577	-5%	-$87.3M	18.63%	2
2016 Q4	$1.86B	Buy	16,093,400 +424,249	+3%	+$47.7M	18.8%	2
2016 Q3	$1.74B	Buy	15,669,151 +2,016,740	+15%	+$224M	17.46%	2
2016 Q2	$1.46B	Sell	13,652,411 -2,456,188	-15%	-$260M	16.23%	2
2016 Q1	$1.69B	Sell	16,108,599 -3,894,089	-19%	-$386M	17.04%	2
2015 Q4	$2.09B	Buy	+20,002,688	New	+$2.11B	21.82%	2

Other funds holding VTI

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Milliman Financial Risk Management increased its Vanguard Total Stock Market ETF (VTI) stake by 0.78% in Q3 2022, buying an estimated $8.51M and bringing the position to 5,481,942 shares worth $984M. The position accounts for 15.37% of the portfolio, ranked #4.

Milliman Financial Risk Management first reported a position in VTI in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.16B in Q4 2021. 2,144 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

Milliman Financial Risk Management held 5,481,942 shares of Vanguard Total Stock Market ETF worth $984M as of Q3 2022.
Milliman Financial Risk Management bought 42,688 Vanguard Total Stock Market ETF shares in Q3 2022, an estimated $8.51M.
Vanguard Total Stock Market ETF made up 15.37% of Milliman Financial Risk Management's portfolio in Q3 2022, its #4 holding.
Milliman Financial Risk Management first reported a position in Vanguard Total Stock Market ETF in Q4 2015 and has held it in 28 quarters since.
Milliman Financial Risk Management's Vanguard Total Stock Market ETF position peaked at $2.16B in Q4 2021.
2,144 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2022.

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