Millennium Management’s Vanguard Industrials ETF VIS Stock Holding History

Millennium Management’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,322	Closed	-$591K	–	6437
2024 Q4	$591K	Buy	+2,322	New	+$618K	﹤0.01%	4614
2024 Q2	–	Sell	-3,532	Closed	-$862K	–	6583
2024 Q1	$862K	Buy	+3,532	New	+$802K	﹤0.01%	4424
2021 Q4	–	Sell	-1,146	Closed	-$215K	–	7422
2021 Q3	$215K	Buy	+1,146	New	+$225K	﹤0.01%	6066
2020 Q4	–	Sell	-177,616	Closed	-$25.7M	–	5611
2020 Q3	$25.7M	Buy	177,616 +168,450	+1,838%	+$23.8M	0.03%	645
2020 Q2	$1.19M	Buy	+9,166	New	+$1.12M	﹤0.01%	2893
2019 Q1	–	Sell	-2,107	Closed	-$254K	–	4361
2018 Q4	$254K	Buy	+2,107	New	+$279K	﹤0.01%	3300
2017 Q4	–	Sell	-1,911	Closed	-$257K	–	4104
2017 Q3	$257K	Buy	+1,911	New	+$247K	﹤0.01%	3124
2015 Q2	–	Sell	-2,590	Closed	-$278K	–	3885
2015 Q1	$278K	Buy	+2,590	New	+$276K	﹤0.01%	3092

Other funds holding VIS

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

BCMIO

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Millennium Management's VIS Position: Q1 2025 in Review

Millennium Management sold out of Vanguard Industrials ETF (VIS) in Q1 2025, closing a stake of 2,322 shares — an estimated $591K sold.

Millennium Management first reported a position in VIS in Q1 2015 and held it in 8 quarters. The position peaked at $25.7M in Q3 2020. 485 funds tracked by Wall St. Rank hold VIS as of Q1 2025.

Millennium Management reported no remaining Vanguard Industrials ETF position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 2,322 Vanguard Industrials ETF shares in Q1 2025, an estimated $591K.
Millennium Management first reported a position in Vanguard Industrials ETF in Q1 2015 and held it in 8 quarters.
Millennium Management's Vanguard Industrials ETF position peaked at $25.7M in Q3 2020.
485 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.