Millennium Management’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.65M | Buy |
+55,332
| New | +$7.96M | ﹤0.01% | 2452 |
|
|
2025
Q2 | – | Sell |
-7,977
| Closed | -$925K | – | 6370 |
|
|
2025
Q1 | $925K | Buy |
+7,977
| New | +$955K | ﹤0.01% | 4405 |
|
|
2024
Q3 | – | Sell |
-5,493
| Closed | -$619K | – | 6516 |
|
|
2024
Q2 | $619K | Sell |
5,493
-5,677
| -51% | -$626K | ﹤0.01% | 4455 |
|
|
2024
Q1 | $1.23M | Sell |
11,170
-21,062
| -65% | -$2.23M | ﹤0.01% | 4126 |
|
|
2023
Q4 | $3.32M | Sell |
32,232
-46,701
| -59% | -$4.49M | ﹤0.01% | 3152 |
|
|
2023
Q3 | $7.35M | Buy |
78,933
+22,677
| +40% | +$2.2M | ﹤0.01% | 2355 |
|
|
2023
Q2 | $5.46M | Buy |
56,256
+16,435
| +41% | +$1.54M | ﹤0.01% | 2601 |
|
|
2023
Q1 | $3.67M | Buy |
+39,821
| New | +$3.61M | ﹤0.01% | 2890 |
|
|
2022
Q3 | – | Sell |
-25,225
| Closed | -$2.15M | – | 7544 |
|
|
2022
Q2 | $2.15M | Buy |
+25,225
| New | +$2.33M | ﹤0.01% | 3639 |
|
|
2022
Q1 | – | Sell |
-30,509
| Closed | -$3.28M | – | 7542 |
|
|
2021
Q4 | $3.28M | Buy |
+30,509
| New | +$3.24M | ﹤0.01% | 3303 |
|
|
2021
Q1 | – | Sell |
-12,398
| Closed | -$1.15M | – | 6557 |
|
|
2020
Q4 | $1.15M | Buy |
12,398
+4,475
| +56% | +$388K | ﹤0.01% | 3646 |
|
|
2020
Q3 | $639 | Sell |
7,923
-28,540
| -78% | -$2.29M | ﹤0.01% | 3446 |
|
|
2020
Q2 | $2.73M | Buy |
+36,463
| New | +$2.57M | ﹤0.01% | 2302 |
|
|
2019
Q3 | – | Sell |
-11,783
| Closed | -$886K | – | 4591 |
|
|
2019
Q2 | $886K | Sell |
11,783
-2,282
| -16% | -$169K | ﹤0.01% | 2872 |
|
|
2019
Q1 | $1.03M | Buy |
+14,065
| New | +$998K | ﹤0.01% | 2845 |
|
|
2018
Q4 | – | Sell |
-17,069
| Closed | -$1.29M | – | 4218 |
|
|
2018
Q3 | $1.29M | Buy |
+17,069
| New | +$1.28M | ﹤0.01% | 2727 |
|
|
2018
Q1 | – | Sell |
-13,994
| Closed | -$1.04M | – | 4117 |
|
|
2017
Q4 | $1.04M | Buy |
+13,994
| New | +$1.02M | ﹤0.01% | 2682 |
|
|
2017
Q2 | – | Sell |
-7,248
| Closed | -$473K | – | 3908 |
|
|
2017
Q1 | $473K | Sell |
7,248
-4,182
| -37% | -$267K | ﹤0.01% | 2850 |
|
|
2016
Q4 | $697K | Buy |
11,430
+4,755
| +71% | +$287K | ﹤0.01% | 2469 |
|
|
2016
Q3 | $406K | Buy |
6,675
+214
| +3% | +$12.9K | ﹤0.01% | 2692 |
|
|
2016
Q2 | $375K | Buy |
+6,461
| New | +$375K | ﹤0.01% | 2625 |
|
|
2015
Q2 | – | Sell |
-11,173
| Closed | -$688K | – | 3891 |
|
|
2015
Q1 | $688K | Buy |
+11,173
| New | +$682K | ﹤0.01% | 2548 |
|
Other funds holding VT
RIM
CA
Millennium Management's VT Position: Q1 2026 in Review
Millennium Management opened a new position in Vanguard Total World Stock ETF (VT) in Q1 2026: 55,332 shares worth $7.65M. The stake represents ﹤0.01% of the portfolio and ranks #2452 among its holdings. This is a return to the name: Millennium Management previously reported a position in VT as recently as Q1 2025.
Millennium Management first reported a position in VT in Q1 2015 and has held it in 22 quarters since. 1,231 funds tracked by Wall St. Rank hold VT as of Q1 2026.
- Millennium Management held 55,332 shares of Vanguard Total World Stock ETF worth $7.65M as of Q1 2026.
- Vanguard Total World Stock ETF was a new Millennium Management position in Q1 2026.
- Vanguard Total World Stock ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2452 holding.
- Millennium Management first reported a position in Vanguard Total World Stock ETF in Q1 2015 and has held it in 22 quarters since.
- 1,231 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.