Millennium Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Millennium Management’s Portfolio VONG Stock Details VONG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$630K	Buy	+5,743	New	+$671K	﹤0.01%	4652
2025 Q4	–	Sell	-5,367	Closed	-$647K	–	6505
2025 Q3	$647K	Buy	5,367 +737	+16%	+$84.5K	﹤0.01%	4916
2025 Q2	$506K	Buy	+4,630	New	+$456K	﹤0.01%	4904
2025 Q1	–	Sell	-3,551	Closed	-$367K	–	6441
2024 Q4	$367K	Sell	3,551 -881	-20%	-$89.2K	﹤0.01%	4959
2024 Q3	$428K	Sell	4,432 -36,896	-89%	-$3.44M	﹤0.01%	4948
2024 Q2	$3.88M	Buy	41,328 +27,412	+197%	+$2.41M	﹤0.01%	2954
2024 Q1	$1.21M	Buy	13,916 +11,002	+378%	+$913K	﹤0.01%	4144
2023 Q4	$227K	Sell	2,914 -3,896	-57%	-$284K	﹤0.01%	5114
2023 Q3	$466K	Sell	6,810 -2,696	-28%	-$192K	﹤0.01%	4706
2023 Q2	$673K	Buy	+9,506	New	+$622K	﹤0.01%	4336
2022 Q4	–	Sell	-23,307	Closed	-$1.26M	–	7097
2022 Q3	$1.26M	Buy	+23,307	New	+$1.41M	﹤0.01%	4137
2016 Q4	–	Sell	-11,092	Closed	-$296K	–	3770
2016 Q3	$296K	Sell	11,092 -52	-0.5%	-$1.39K	﹤0.01%	2823
2016 Q2	$285K	Sell	11,144 -7,552	-40%	-$193K	﹤0.01%	2754
2016 Q1	$479K	Buy	18,696 +10,124	+118%	+$245K	﹤0.01%	2539
2015 Q4	$219K	Buy	+8,572	New	+$219K	﹤0.01%	3054

Other funds holding VONG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management's VONG Position: Q1 2026 in Review

Millennium Management opened a new position in Vanguard Russell 1000 Growth ETF (VONG) in Q1 2026: 5,743 shares worth $630K. The stake represents ﹤0.01% of the portfolio and ranks #4652 among its holdings. This is a return to the name: Millennium Management previously reported a position in VONG as recently as Q3 2025.

Millennium Management first reported a position in VONG in Q4 2015 and has held it in 15 quarters since. The position peaked at $3.88M in Q2 2024. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

Millennium Management held 5,743 shares of Vanguard Russell 1000 Growth ETF worth $630K as of Q1 2026.
Vanguard Russell 1000 Growth ETF was a new Millennium Management position in Q1 2026.
Vanguard Russell 1000 Growth ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4652 holding.
Millennium Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2015 and has held it in 15 quarters since.
Millennium Management's Vanguard Russell 1000 Growth ETF position peaked at $3.88M in Q2 2024.
860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

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