Millennium Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Millennium Management’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,400	Closed	-$208K	–	6586
2024 Q1	$208K	Buy	+2,400	New	+$205K	﹤0.01%	5355
2021 Q4	–	Sell	-79,500	Closed	-$8.09M	–	7425
2021 Q3	$8.09M	Sell	79,500 -55,100	-41%	-$5.84M	﹤0.01%	2327
2021 Q2	$13.7M	Buy	134,600 +74,000	+122%	+$7.34M	0.01%	1548
2021 Q1	$5.57M	Buy	+60,600	New	+$5.33M	﹤0.01%	2451
2020 Q2	–	Sell	-16,900	Closed	-$1.18M	–	4629
2020 Q1	$1.18M	Buy	+16,900	New	+$1.48M	﹤0.01%	2362
2017 Q1	–	Sell	-50,000	Closed	-$4.13M	–	3863
2016 Q4	$4.13M	Buy	+50,000	New	+$4.07M	0.01%	1458

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Millennium Management's VNQ Position: Q1 2026 in Review

Millennium Management increased its Vanguard Real Estate ETF (VNQ) stake by 3,267% in Q1 2026, buying an estimated $8.33M and bringing the position to 93,602 shares worth $8.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Millennium Management first reported a position in VNQ in Q2 2013 and has held it in 47 quarters since. The position peaked at $57.8M in Q2 2023. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

Millennium Management held 93,602 shares of Vanguard Real Estate ETF worth $8.3M as of Q1 2026.
Millennium Management bought 90,822 Vanguard Real Estate ETF shares in Q1 2026, an estimated $8.33M.
Vanguard Real Estate ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2358 holding.
Millennium Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 47 quarters since.
Millennium Management's Vanguard Real Estate ETF position peaked at $57.8M in Q2 2023.
1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

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