Milliman Financial Risk Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,278,560	Closed	-$274M	–	17
2017 Q2	$274M	Sell	5,278,560 -217,161	-4%	-$11.2M	2.71%	10
2017 Q1	$273M	Sell	5,495,721 -317,823	-5%	-$15.4M	2.73%	10
2016 Q4	$267M	Buy	5,813,544 +371,074	+7%	+$17.1M	2.7%	10
2016 Q3	$257M	Buy	+5,442,470	New	+$253M	2.57%	11
2016 Q2	–	Sell	-5,516,114	Closed	-$248M	–	16
2016 Q1	$248M	Buy	5,516,114 +3,193,636	+138%	+$136M	2.5%	10
2015 Q4	$105M	Buy	+2,322,478	New	+$108M	1.1%	13

Other funds holding VXUS

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Milliman Financial Risk Management sold out of Vanguard Total International Stock ETF (VXUS) in Q3 2017, closing a stake of 5,278,560 shares — an estimated $274M sold.

Milliman Financial Risk Management first reported a position in VXUS in Q4 2015 and held it in 6 quarters. The position peaked at $274M in Q2 2017. 295 funds tracked by Wall St. Rank hold VXUS as of Q3 2017.

Milliman Financial Risk Management reported no remaining Vanguard Total International Stock ETF position as of Q3 2017 after selling out during the quarter.
Milliman Financial Risk Management sold 5,278,560 Vanguard Total International Stock ETF shares in Q3 2017, an estimated $274M.
Milliman Financial Risk Management first reported a position in Vanguard Total International Stock ETF in Q4 2015 and held it in 6 quarters.
Milliman Financial Risk Management's Vanguard Total International Stock ETF position peaked at $274M in Q2 2017.
295 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2017.

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