Millennium Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,788
Closed -$205K 6446
2024
Q4
$205K Sell
1,788
-1,881
-51% -$226K ﹤0.01% 5296
2024
Q3
$462K Buy
+3,669
New +$442K ﹤0.01% 4894
2024
Q2
Sell
-7,484
Closed -$874K 6595
2024
Q1
$874K Sell
7,484
-21,496
-74% -$2.43M ﹤0.01% 4418
2023
Q4
$3.33M Buy
+28,980
New +$3.11M ﹤0.01% 3147
2020
Q3
Sell
-2,667
Closed -$258K 4860
2020
Q2
$258K Buy
+2,667
New +$238K ﹤0.01% 3739
2017
Q4
Sell
-5,938
Closed -$682K 4109
2017
Q3
$682K Buy
+5,938
New +$665K ﹤0.01% 2696

Other funds holding VSS

Millennium Management's VSS Position: Q1 2025 in Review

Millennium Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2025, closing a stake of 1,788 shares — an estimated $205K sold.

Millennium Management first reported a position in VSS in Q3 2017 and held it in 6 quarters. The position peaked at $3.33M in Q4 2023. 618 funds tracked by Wall St. Rank hold VSS as of Q1 2025.

  • Millennium Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2025 after selling out during the quarter.
  • Millennium Management sold 1,788 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2025, an estimated $205K.
  • Millennium Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2017 and held it in 6 quarters.
  • Millennium Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3.33M in Q4 2023.
  • 618 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2025.

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