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Milliman Financial Risk Management’s Vanguard Extended Market ETF VXF Stock Holding History

Milliman Financial Risk Management’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,997,702
Closed -$251M – 19
2015
Q4 		$251M Buy
+2,997,702
New +$256M 2.63% 6

Other funds holding VXF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Milliman Financial Risk Management's VXF Position: Q1 2016 in Review

Milliman Financial Risk Management sold out of Vanguard Extended Market ETF (VXF) in Q1 2016, closing a stake of 2,997,702 shares — an estimated $251M sold.

Milliman Financial Risk Management first reported a position in VXF in Q4 2015 and held it in 1 quarter. The position peaked at $251M in Q4 2015. 198 funds tracked by Wall St. Rank hold VXF as of Q1 2016.

  • Milliman Financial Risk Management reported no remaining Vanguard Extended Market ETF position as of Q1 2016 after selling out during the quarter.
  • Milliman Financial Risk Management sold 2,997,702 Vanguard Extended Market ETF shares in Q1 2016, an estimated $251M.
  • Milliman Financial Risk Management first reported a position in Vanguard Extended Market ETF in Q4 2015 and held it in 1 quarter.
  • Milliman Financial Risk Management's Vanguard Extended Market ETF position peaked at $251M in Q4 2015.
  • 198 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2016.

Based on Milliman Financial Risk Management's 13F filing for Q1 2016, filed 17 May 2016.