Millennium Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Millennium Management’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,329	Closed	-$539K	–	6440
2024 Q4	$539K	Buy	+3,329	New	+$562K	﹤0.01%	4695
2024 Q2	–	Sell	-8,569	Closed	-$1.34M	–	6591
2024 Q1	$1.34M	Buy	+8,569	New	+$1.26M	﹤0.01%	4057
2022 Q4	–	Sell	-5,644	Closed	-$687K	–	7096
2022 Q3	$687K	Buy	+5,644	New	+$764K	﹤0.01%	4678
2021 Q3	–	Sell	-3,371	Closed	-$474K	–	7290
2021 Q2	$474K	Buy	+3,371	New	+$476K	﹤0.01%	5357
2019 Q2	–	Sell	-3,335	Closed	-$360K	–	4494
2019 Q1	$360K	Buy	+3,335	New	+$350K	﹤0.01%	3450
2018 Q1	–	Sell	-2,752	Closed	-$307K	–	4113
2017 Q4	$307K	Buy	+2,752	New	+$298K	﹤0.01%	3337
2017 Q1	–	Sell	-6,847	Closed	-$665K	–	3864
2016 Q4	$665K	Buy	6,847 +4,180	+157%	+$396K	﹤0.01%	2504
2016 Q3	$250K	Sell	2,667 -1,828	-41%	-$169K	﹤0.01%	2892
2016 Q2	$400K	Buy	+4,495	New	+$395K	﹤0.01%	2593
2016 Q1	–	Sell	-4,861	Closed	-$418K	–	3696
2015 Q4	$418K	Buy	+4,861	New	+$425K	﹤0.01%	2742
2015 Q3	–	Sell	-6,202	Closed	-$562K	–	3762
2015 Q2	$562K	Sell	6,202 -4,098	-40%	-$379K	﹤0.01%	2583
2015 Q1	$947K	Sell	10,300 -290	-3%	-$26.2K	﹤0.01%	2342
2014 Q4	$947K	Buy	+10,590	New	+$926K	﹤0.01%	2524

Other funds holding VOE

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Millennium Management's VOE Position: Q1 2025 in Review

Millennium Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2025, closing a stake of 3,329 shares — an estimated $539K sold.

Millennium Management first reported a position in VOE in Q4 2014 and held it in 13 quarters. The position peaked at $1.34M in Q1 2024. 1,093 funds tracked by Wall St. Rank hold VOE as of Q1 2025.

Millennium Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 3,329 Vanguard Mid-Cap Value ETF shares in Q1 2025, an estimated $539K.
Millennium Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2014 and held it in 13 quarters.
Millennium Management's Vanguard Mid-Cap Value ETF position peaked at $1.34M in Q1 2024.
1,093 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2025.

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