Millennium Management
VIS icon

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 – 6592
2024
Q4 		$591K Buy
+2,322
New +$618K ﹤0.01% 4614
2024
Q2 		– Sell
-3,532
Closed -$862K – 6738
2024
Q1 		$862K Buy
+3,532
New +$802K ﹤0.01% 4424
2021
Q4 		– Sell
-1,146
Closed -$215K – 7508
2021
Q3 		$215K Buy
+1,146
New +$225K ﹤0.01% 6066
2020
Q4 		– Sell
-177,616
Closed -$25.7K – 5636
2020
Q3 		$25.7K Buy
177,616
+168,450
+1,838% +$23.8M 0.06% 645
2020
Q2 		$1.19M Buy
+9,166
New +$1.12M ﹤0.01% 2893
2019
Q1 		– Sell
-2,107
Closed -$254K – 4366
2018
Q4 		$254K Buy
+2,107
New +$279K ﹤0.01% 3300
2017
Q4 		– Sell
-1,911
Closed -$257K – 4112
2017
Q3 		$257K Buy
+1,911
New +$247K ﹤0.01% 3124
2015
Q2 		– Sell
-2,590
Closed -$278K – 3906
2015
Q1 		$278K Buy
+2,590
New +$276K ﹤0.01% 3092

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Envestnet Asset Management
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UBS Group
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Raymond James Financial
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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return