Millennium Management
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Millennium Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Millennium Management’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,922
Closed -$420K – 6489
2024
Q3 		$420K Sell
1,922
-161
-8% -$34.2K ﹤0.01% 4965
2024
Q2 		$423K Buy
+2,083
New +$423K ﹤0.01% 4701
2023
Q4 		– Sell
-1,175
Closed -$215K – 6580
2023
Q3 		$215K Buy
+1,175
New +$227K ﹤0.01% 5088
2023
Q1 		– Sell
-32,495
Closed -$6.22M – 6891
2022
Q4 		$6.22M Buy
32,495
+431
+1% +$81K ﹤0.01% 2619
2022
Q3 		$5.51M Sell
32,064
-101
-0.3% -$19.1K ﹤0.01% 2800
2022
Q2 		$5.96M Buy
+32,165
New +$6.22M ﹤0.01% 2613
2020
Q3 		– Sell
-2,165
Closed -$324K – 4845
2020
Q2 		$324K Buy
+2,165
New +$321K ﹤0.01% 3626
2018
Q1 		– Sell
-2,602
Closed -$380K – 4099
2017
Q4 		$380K Sell
2,602
-816
-24% -$115K ﹤0.01% 3224
2017
Q3 		$474K Buy
3,418
+1,807
+112% +$255K ﹤0.01% 2866
2017
Q2 		$227K Sell
1,611
-3,024
-65% -$432K ﹤0.01% 3149
2017
Q1 		$652K Buy
+4,635
New +$643K ﹤0.01% 2648
2016
Q3 		– Sell
-1,800
Closed -$254K – 3632
2016
Q2 		$254K Buy
1,800
+203
+13% +$27.6K ﹤0.01% 2805
2016
Q1 		$216K Buy
+1,597
New +$206K ﹤0.01% 2919
2015
Q4 		– Sell
-5,709
Closed -$692K – 3783
2015
Q3 		$692K Buy
+5,709
New +$724K ﹤0.01% 2483

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Millennium Management's VDC Position: Q4 2024 in Review

Millennium Management sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2024, closing a stake of 1,922 shares — an estimated $420K sold.

Millennium Management first reported a position in VDC in Q3 2015 and held it in 14 quarters. The position peaked at $6.22M in Q4 2022. 631 funds tracked by Wall St. Rank hold VDC as of Q4 2024.

  • Millennium Management reported no remaining Vanguard Consumer Staples ETF position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 1,922 Vanguard Consumer Staples ETF shares in Q4 2024, an estimated $420K.
  • Millennium Management first reported a position in Vanguard Consumer Staples ETF in Q3 2015 and held it in 14 quarters.
  • Millennium Management's Vanguard Consumer Staples ETF position peaked at $6.22M in Q4 2022.
  • 631 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.