Millennium Management
VDE icon

Millennium Management’s Vanguard Energy ETF VDE Stock Holding History

Millennium Management’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,371
Closed -$707K – 6575
2024
Q1 		$707K Buy
+5,371
New +$644K ﹤0.01% 4576
2023
Q2 		– Sell
-3,689
Closed -$421K – 6719
2023
Q1 		$421K Sell
3,689
-7,082
-66% -$840K ﹤0.01% 4705
2022
Q4 		$1.31M Buy
+10,771
New +$1.31M ﹤0.01% 3909
2022
Q1 		– Sell
-4,373
Closed -$339K – 7525
2021
Q4 		$339K Sell
4,373
-14,584
-77% -$1.16M ﹤0.01% 5419
2021
Q3 		$1.4M Buy
18,957
+15,141
+397% +$1.06M ﹤0.01% 4314
2021
Q2 		$290K Buy
+3,816
New +$277K ﹤0.01% 5753
2020
Q4 		– Sell
-5,505
Closed -$222K – 5605
2020
Q3 		$222K Buy
+5,505
New +$262K ﹤0.01% 4021
2019
Q4 		– Sell
-6,394
Closed -$498K – 4664
2019
Q3 		$498K Buy
6,394
+2,792
+78% +$223K ﹤0.01% 3259
2019
Q2 		$306K Buy
+3,602
New +$310K ﹤0.01% 3533
2018
Q4 		– Sell
-2,786
Closed -$293K – 4201
2018
Q3 		$293K Buy
2,786
+52
+2% +$5.39K ﹤0.01% 3491
2018
Q2 		$287K Buy
+2,734
New +$280K ﹤0.01% 3415
2018
Q1 		– Sell
-8,409
Closed -$832K – 4101
2017
Q4 		$832K Sell
8,409
-2,025
-19% -$190K ﹤0.01% 2804
2017
Q3 		$976K Buy
10,434
+7,661
+276% +$680K ﹤0.01% 2526
2017
Q2 		$245K Buy
+2,773
New +$256K ﹤0.01% 3112
2016
Q3 		– Sell
-2,652
Closed -$252K – 3633
2016
Q2 		$252K Buy
+2,652
New +$244K ﹤0.01% 2808
2015
Q3 		– Sell
-3,125
Closed -$334K – 3759
2015
Q2 		$334K Sell
3,125
-6,696
-68% -$753K ﹤0.01% 2833
2015
Q1 		$1.07M Buy
9,821
+5,457
+125% +$596K ﹤0.01% 2273
2014
Q4 		$487K Buy
4,364
+536
+14% +$63.9K ﹤0.01% 3003
2014
Q3 		$502K Buy
+3,828
New +$534K ﹤0.01% 2746

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Millennium Management's VDE Position: Q2 2024 in Review

Millennium Management sold out of Vanguard Energy ETF (VDE) in Q2 2024, closing a stake of 5,371 shares — an estimated $707K sold.

Millennium Management first reported a position in VDE in Q3 2014 and held it in 19 quarters. The position peaked at $1.4M in Q3 2021. 625 funds tracked by Wall St. Rank hold VDE as of Q2 2024.

  • Millennium Management reported no remaining Vanguard Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 5,371 Vanguard Energy ETF shares in Q2 2024, an estimated $707K.
  • Millennium Management first reported a position in Vanguard Energy ETF in Q3 2014 and held it in 19 quarters.
  • Millennium Management's Vanguard Energy ETF position peaked at $1.4M in Q3 2021.
  • 625 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2024.

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