Millennium Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Millennium Management’s Portfolio VTEB Stock Details VTEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-34,585	Closed	-$1.72M	–	6371
2025 Q1	$1.72M	Buy	34,585 +25,013	+261%	+$1.25M	﹤0.01%	3924
2024 Q4	$480K	Buy	9,572 +4,128	+76%	+$209K	﹤0.01%	4785
2024 Q3	$278K	Buy	+5,444	New	+$276K	﹤0.01%	5242
2023 Q4	–	Sell	-32,389	Closed	-$1.56M	–	6594
2023 Q3	$1.56M	Buy	32,389 +17,534	+118%	+$869K	﹤0.01%	3803
2023 Q2	$746K	Buy	14,855 +7,341	+98%	+$369K	﹤0.01%	4258
2023 Q1	$381K	Buy	+7,514	New	+$377K	﹤0.01%	4756
2022 Q4	–	Sell	-13,682	Closed	-$659K	–	7103
2022 Q3	$659K	Buy	+13,682	New	+$684K	﹤0.01%	4717
2022 Q1	–	Sell	-25,035	Closed	-$1.38M	–	7543
2021 Q4	$1.38M	Sell	25,035 -80,703	-76%	-$4.42M	﹤0.01%	4108
2021 Q3	$5.79M	Buy	105,738 +38,747	+58%	+$2.14M	﹤0.01%	2699
2021 Q2	$3.71M	Buy	66,991 +43,620	+187%	+$2.4M	﹤0.01%	3159
2021 Q1	$1.28M	Sell	23,371 -64,714	-73%	-$3.56M	﹤0.01%	3975
2020 Q4	$4.86M	Buy	88,085 +54,764	+164%	+$2.99M	﹤0.01%	2471
2020 Q3	$1.81M	Buy	+33,321	New	+$1.82M	﹤0.01%	2673
2020 Q1	–	Sell	-10,848	Closed	-$581K	–	4548
2019 Q4	$581K	Buy	+10,848	New	+$581K	﹤0.01%	3296
2019 Q3	–	Sell	-4,095	Closed	-$217K	–	4592
2019 Q2	$217K	Buy	+4,095	New	+$215K	﹤0.01%	3718
2018 Q1	–	Sell	-8,507	Closed	-$440K	–	4118
2017 Q4	$440K	Buy	+8,507	New	+$439K	﹤0.01%	3157
2017 Q2	–	Sell	-11,481	Closed	-$581K	–	3909
2017 Q1	$581K	Buy	+11,481	New	+$579K	﹤0.01%	2734

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Millennium Management's VTEB Position: Q2 2025 in Review

Millennium Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2025, closing a stake of 34,585 shares — an estimated $1.72M sold.

Millennium Management first reported a position in VTEB in Q1 2017 and held it in 17 quarters. The position peaked at $5.79M in Q3 2021. 1,211 funds tracked by Wall St. Rank hold VTEB as of Q2 2025.

Millennium Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2025 after selling out during the quarter.
Millennium Management sold 34,585 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2025, an estimated $1.72M.
Millennium Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2017 and held it in 17 quarters.
Millennium Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.79M in Q3 2021.
1,211 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.