Millennium Management’s Vanguard Materials ETF VAW Stock Holding History

Millennium Management’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,754	Closed	-$563K	–	6572
2024 Q1	$563K	Buy	+2,754	New	+$523K	﹤0.01%	4735
2016 Q4	–	Sell	-8,695	Closed	-$930K	–	3766
2016 Q3	$930K	Buy	8,695 +1,051	+14%	+$113K	﹤0.01%	2305
2016 Q2	$783K	Buy	+7,644	New	+$782K	﹤0.01%	2277
2015 Q4	–	Sell	-4,469	Closed	-$390K	–	3781
2015 Q3	$390K	Buy	4,469 +400	+10%	+$39.5K	﹤0.01%	2780
2015 Q2	$438K	Sell	4,069 -9,254	-69%	-$1.03M	﹤0.01%	2697
2015 Q1	$1.45M	Buy	+13,323	New	+$1.45M	﹤0.01%	2148

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Millennium Management's VAW Position: Q2 2024 in Review

Millennium Management sold out of Vanguard Materials ETF (VAW) in Q2 2024, closing a stake of 2,754 shares — an estimated $563K sold.

Millennium Management first reported a position in VAW in Q1 2015 and held it in 6 quarters. The position peaked at $1.45M in Q1 2015. 359 funds tracked by Wall St. Rank hold VAW as of Q2 2024.

Millennium Management reported no remaining Vanguard Materials ETF position as of Q2 2024 after selling out during the quarter.
Millennium Management sold 2,754 Vanguard Materials ETF shares in Q2 2024, an estimated $563K.
Millennium Management first reported a position in Vanguard Materials ETF in Q1 2015 and held it in 6 quarters.
Millennium Management's Vanguard Materials ETF position peaked at $1.45M in Q1 2015.
359 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.