Millennium Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Millennium Management’s Portfolio BLV Stock Details BLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,693	Closed	-$430K	–	6984
2022 Q1	$430K	Buy	+4,693	New	+$448K	﹤0.01%	5235
2021 Q3	–	Sell	-3,711	Closed	-$382K	–	6792
2021 Q2	$382K	Buy	+3,711	New	+$371K	﹤0.01%	5522
2021 Q1	–	Sell	-8,017	Closed	-$879K	–	5928
2020 Q4	$879K	Buy	+8,017	New	+$892K	﹤0.01%	3818
2020 Q2	–	Sell	-2,221	Closed	-$237K	–	4171
2020 Q1	$237K	Sell	2,221 -3,219	-59%	-$336K	﹤0.01%	3298
2019 Q4	$546K	Buy	+5,440	New	+$551K	﹤0.01%	3327
2018 Q3	–	Sell	-12,211	Closed	-$1.08M	–	3899
2018 Q2	$1.08M	Buy	12,211 +3,726	+44%	+$330K	﹤0.01%	2787
2018 Q1	$771K	Sell	8,485 -251	-3%	-$22.9K	﹤0.01%	2828
2017 Q4	$831K	Sell	8,736 -537	-6%	-$50.5K	﹤0.01%	2805
2017 Q3	$870K	Sell	9,273 -10,771	-54%	-$1.01M	﹤0.01%	2589
2017 Q2	$1.87M	Buy	20,044 +12,284	+158%	+$1.13M	﹤0.01%	2111
2017 Q1	$699K	Sell	7,760 -11,614	-60%	-$1.04M	﹤0.01%	2599
2016 Q4	$1.73M	Sell	19,374 -16,562	-46%	-$1.52M	﹤0.01%	1958
2016 Q3	$3.54M	Buy	35,936 +8,604	+31%	+$851K	0.01%	1570
2016 Q2	$2.68M	Buy	27,332 +18,246	+201%	+$1.72M	0.01%	1631
2016 Q1	$845K	Buy	+9,086	New	+$816K	﹤0.01%	2272
2015 Q4	–	Sell	-3,596	Closed	-$321K	–	3421
2015 Q3	$321K	Buy	+3,596	New	+$320K	﹤0.01%	2883
2015 Q2	–	Sell	-3,332	Closed	-$321K	–	3330
2015 Q1	$321K	Sell	3,332 -165	-5%	-$15.9K	﹤0.01%	2994
2014 Q4	$330K	Sell	3,497 -6,122	-64%	-$565K	﹤0.01%	3283
2014 Q3	$868K	Buy	+9,619	New	+$868K	﹤0.01%	2406

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

TAIM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management's BLV Position: Q2 2022 in Review

Millennium Management sold out of Vanguard Long-Term Bond ETF (BLV) in Q2 2022, closing a stake of 4,693 shares — an estimated $430K sold.

Millennium Management first reported a position in BLV in Q3 2014 and held it in 19 quarters. The position peaked at $3.54M in Q3 2016. 256 funds tracked by Wall St. Rank hold BLV as of Q2 2022.

Millennium Management reported no remaining Vanguard Long-Term Bond ETF position as of Q2 2022 after selling out during the quarter.
Millennium Management sold 4,693 Vanguard Long-Term Bond ETF shares in Q2 2022, an estimated $430K.
Millennium Management first reported a position in Vanguard Long-Term Bond ETF in Q3 2014 and held it in 19 quarters.
Millennium Management's Vanguard Long-Term Bond ETF position peaked at $3.54M in Q3 2016.
256 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.