Milliman Financial Risk Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$133M	Buy	3,656,397 +38,915	+1%	+$1.58M	2.08%	8
2022 Q2	$151M	Sell	3,617,482 -825,826	-19%	-$35.7M	2.18%	7
2022 Q1	$205M	Sell	4,443,308 -1,176,620	-21%	-$56.6M	2.66%	8
2021 Q4	$278M	Sell	5,619,928 -198,559	-3%	-$10M	3.29%	8
2021 Q3	$291M	Sell	5,818,487 -194,742	-3%	-$10.1M	3.46%	8
2021 Q2	$327M	Buy	6,013,229 +327,410	+6%	+$17.4M	3.73%	8
2021 Q1	$296M	Buy	5,685,819 +32,342	+0.6%	+$1.72M	3.43%	9
2020 Q4	$283M	Buy	5,653,477 +836,687	+17%	+$39.3M	3.22%	9
2020 Q3	$208M	Buy	4,816,790 +267,536	+6%	+$11.6M	2.45%	9
2020 Q2	$180M	Buy	4,549,254 +839,871	+23%	+$31.1M	2.12%	10
2020 Q1	$124M	Sell	3,709,383 -3,282,752	-47%	-$134M	1.55%	10
2019 Q4	$311M	Buy	6,992,135 +243,864	+4%	+$10.3M	3.31%	8
2019 Q3	$272M	Buy	6,748,271 +148,257	+2%	+$6.12M	2.95%	8
2019 Q2	$281M	Sell	6,600,014 -182,189	-3%	-$7.67M	2.99%	8
2019 Q1	$288M	Buy	6,782,203 +2,172,316	+47%	+$89.5M	3.08%	8
2018 Q4	$176M	Sell	4,609,887 -2,488,557	-35%	-$96.4M	1.94%	10
2018 Q3	$291M	Buy	7,098,444 +608,644	+9%	+$25.6M	2.86%	8
2018 Q2	$274M	Buy	6,489,800 +597,588	+10%	+$27M	2.7%	8
2018 Q1	$277M	Sell	5,892,212 -1,865,669	-24%	-$89.5M	2.69%	9
2017 Q4	$356M	Sell	7,757,881 -135,907	-2%	-$6.07M	3.37%	8
2017 Q3	$344M	Buy	7,893,788 +1,868,652	+31%	+$80.9M	3.31%	8
2017 Q2	$246M	Buy	6,025,136 +12,627	+0.2%	+$512K	2.43%	11
2017 Q1	$239M	Buy	6,012,509 +166,000	+3%	+$6.41M	2.39%	11
2016 Q4	$209M	Buy	5,846,509 +240,000	+4%	+$8.79M	2.12%	11
2016 Q3	$211M	Buy	5,606,509 +854,357	+18%	+$31.8M	2.11%	12
2016 Q2	$167M	Sell	4,752,152 -630,360	-12%	-$21.5M	1.86%	12
2016 Q1	$186M	Sell	5,382,512 -1,760,162	-25%	-$55.2M	1.88%	13
2015 Q4	$234M	Buy	+7,142,674	New	+$246M	2.44%	7

Other funds holding VWO

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 VWO Position: Q3 2022 in Review

Milliman Financial Risk Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.1% in Q3 2022, buying an estimated $1.58M and bringing the position to 3,656,397 shares worth $133M. The position accounts for 2.08% of the portfolio, ranked #8.

Milliman Financial Risk Management first reported a position in VWO in Q4 2015 and has held it in 28 quarters since. The position peaked at $356M in Q4 2017. 1,782 funds tracked by Wall St. Rank hold VWO as of Q3 2022.

Milliman Financial Risk Management held 3,656,397 shares of Vanguard FTSE Emerging Markets ETF worth $133M as of Q3 2022.
Milliman Financial Risk Management bought 38,915 Vanguard FTSE Emerging Markets ETF shares in Q3 2022, an estimated $1.58M.
Vanguard FTSE Emerging Markets ETF made up 2.08% of Milliman Financial Risk Management's portfolio in Q3 2022, its #8 holding.
Milliman Financial Risk Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2015 and has held it in 28 quarters since.
Milliman Financial Risk Management's Vanguard FTSE Emerging Markets ETF position peaked at $356M in Q4 2017.
1,782 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2022.

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