Millennium Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Millennium Management’s Portfolio VNQI Stock Details VNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,088	Closed	-$567K	–	6500
2024 Q3	$567K	Buy	+12,088	New	+$526K	﹤0.01%	4727
2024 Q2	–	Sell	-6,560	Closed	-$276K	–	6589
2024 Q1	$276K	Buy	+6,560	New	+$268K	﹤0.01%	5183
2021 Q1	–	Sell	-10,247	Closed	-$557K	–	6554
2020 Q4	$557K	Buy	+10,247	New	+$528K	﹤0.01%	4112
2019 Q2	–	Sell	-6,395	Closed	-$381K	–	4493
2019 Q1	$381K	Buy	+6,395	New	+$362K	﹤0.01%	3421
2017 Q4	–	Sell	-10,133	Closed	-$602K	–	4106
2017 Q3	$602K	Sell	10,133 -6,106	-38%	-$357K	﹤0.01%	2755
2017 Q2	$913K	Buy	16,239 +9,262	+133%	+$516K	﹤0.01%	2485
2017 Q1	$372K	Sell	6,977 -318	-4%	-$16.5K	﹤0.01%	2953
2016 Q4	$362K	Sell	7,295 -2,666	-27%	-$139K	﹤0.01%	2819
2016 Q3	$560K	Buy	9,961 +3,341	+50%	+$187K	﹤0.01%	2546
2016 Q2	$358K	Buy	6,620 +1,570	+31%	+$84.6K	﹤0.01%	2655
2016 Q1	$270K	Buy	+5,050	New	+$251K	﹤0.01%	2827

Other funds holding VNQI

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Millennium Management's VNQI Position: Q4 2024 in Review

Millennium Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2024, closing a stake of 12,088 shares — an estimated $567K sold.

Millennium Management first reported a position in VNQI in Q1 2016 and held it in 11 quarters. The position peaked at $913K in Q2 2017. 347 funds tracked by Wall St. Rank hold VNQI as of Q4 2024.

Millennium Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Millennium Management sold 12,088 Vanguard Global ex-US Real Estate ETF shares in Q4 2024, an estimated $567K.
Millennium Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2016 and held it in 11 quarters.
Millennium Management's Vanguard Global ex-US Real Estate ETF position peaked at $913K in Q2 2017.
347 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.