Millennium Management
VONV icon

Millennium Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Millennium Management’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,654
Closed -$237K – 6506
2025
Q3 		$237K Buy
+2,654
New +$232K ﹤0.01% 5464

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Millennium Management's VONV Position: Q4 2025 in Review

Millennium Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2025, closing a stake of 2,654 shares — an estimated $237K sold.

Millennium Management first reported a position in VONV in Q3 2025 and held it in 1 quarter. The position peaked at $237K in Q3 2025. 538 funds tracked by Wall St. Rank hold VONV as of Q4 2025.

  • Millennium Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 2,654 Vanguard Russell 1000 Value ETF shares in Q4 2025, an estimated $237K.
  • Millennium Management first reported a position in Vanguard Russell 1000 Value ETF in Q3 2025 and held it in 1 quarter.
  • Millennium Management's Vanguard Russell 1000 Value ETF position peaked at $237K in Q3 2025.
  • 538 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.