Millennium Management’s Vanguard Financials ETF VFH Stock Holding History

Millennium Management’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,473	Closed	-$330K	–	6435
2025 Q4	$330K	Buy	+2,473	New	+$321K	﹤0.01%	5203
2025 Q1	–	Sell	-9,037	Closed	-$1.07M	–	6433
2024 Q4	$1.07M	Sell	9,037 -1,037	-10%	-$123K	﹤0.01%	4149
2024 Q3	$1.11M	Sell	10,074 -5,748	-36%	-$609K	﹤0.01%	4190
2024 Q2	$1.58M	Buy	+15,822	New	+$1.58M	﹤0.01%	3737
2024 Q1	–	Sell	-27,247	Closed	-$2.51M	–	6692
2023 Q4	$2.51M	Buy	27,247 +20,935	+332%	+$1.76M	﹤0.01%	3414
2023 Q3	$507K	Buy	+6,312	New	+$528K	﹤0.01%	4656
2022 Q2	–	Sell	-9,832	Closed	-$918K	–	7540
2022 Q1	$918K	Buy	9,832 +4,452	+83%	+$426K	﹤0.01%	4622
2021 Q4	$520K	Buy	5,380 +2,234	+71%	+$218K	﹤0.01%	5007
2021 Q3	$291K	Buy	+3,146	New	+$290K	﹤0.01%	5839
2019 Q4	–	Sell	-21,409	Closed	-$1.5M	–	4666
2019 Q3	$1.5M	Buy	+21,409	New	+$1.48M	﹤0.01%	2627
2019 Q2	–	Sell	-7,669	Closed	-$495K	–	4487
2019 Q1	$495K	Sell	7,669 -920	-11%	-$59.7K	﹤0.01%	3273
2018 Q4	$510K	Buy	+8,589	New	+$557K	﹤0.01%	2955
2018 Q3	–	Sell	-5,104	Closed	-$344K	–	4304
2018 Q2	$344K	Buy	+5,104	New	+$356K	﹤0.01%	3328
2017 Q4	–	Sell	-25,680	Closed	-$1.68M	–	4101
2017 Q3	$1.68M	Buy	25,680 +14,917	+139%	+$941K	﹤0.01%	2259
2017 Q2	$673K	Buy	+10,763	New	+$650K	﹤0.01%	2654
2015 Q4	–	Sell	-8,687	Closed	-$402K	–	3785
2015 Q3	$402K	Buy	+8,687	New	+$427K	﹤0.01%	2769
2015 Q2	–	Sell	-6,468	Closed	-$319K	–	3882
2015 Q1	$319K	Buy	+6,468	New	+$317K	﹤0.01%	2999

Other funds holding VFH

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management's VFH Position: Q1 2026 in Review

Millennium Management sold out of Vanguard Financials ETF (VFH) in Q1 2026, closing a stake of 2,473 shares — an estimated $330K sold.

Millennium Management first reported a position in VFH in Q1 2015 and held it in 17 quarters. The position peaked at $2.51M in Q4 2023. 738 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

Millennium Management reported no remaining Vanguard Financials ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 2,473 Vanguard Financials ETF shares in Q1 2026, an estimated $330K.
Millennium Management first reported a position in Vanguard Financials ETF in Q1 2015 and held it in 17 quarters.
Millennium Management's Vanguard Financials ETF position peaked at $2.51M in Q4 2023.
738 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.