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Millennium Management’s
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
Stock Holding History
Millennium Management’s Portfolio
VTIP Stock Details
VTIP Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q4
–
Sell
-10,828
Closed
-$548K
–
6653
2025
Q3
$548K
Buy
+10,828
New
+$545K
﹤0.01%
5012
2024
Q1
–
Sell
-16,252
Closed
-$772K
–
6862
2023
Q4
$772K
Buy
+16,252
New
+$770K
﹤0.01%
4345
2023
Q3
–
Sell
-8,524
Closed
-$404K
–
6761
2023
Q2
$404K
Buy
8,524
+4,108
+93%
+$196K
﹤0.01%
4684
2023
Q1
$211K
Sell
4,416
-87,086
-95%
-$4.1M
﹤0.01%
5136
2022
Q4
$4.27M
Buy
91,502
+36,396
+66%
+$1.73M
﹤0.01%
2950
2022
Q3
$2.65M
Buy
55,106
+8,227
+18%
+$408K
﹤0.01%
3491
2022
Q2
$2.35M
Sell
46,879
-70,947
-60%
-$3.59M
﹤0.01%
3530
2022
Q1
$6.03M
Buy
117,826
+2,648
+2%
+$136K
0.01%
2720
2021
Q4
$5.92M
Buy
115,178
+63,454
+123%
+$3.3M
0.01%
2720
2021
Q3
$2.72M
Sell
51,724
-7,678
-13%
-$403K
﹤0.01%
3564
2021
Q2
$3.11M
Buy
59,402
+23,170
+64%
+$1.21M
﹤0.01%
3386
2021
Q1
$1.87M
Buy
36,232
+25,197
+228%
+$1.3M
﹤0.01%
3604
2020
Q4
$564K
Buy
+11,035
New
+$562K
﹤0.01%
4106
2018
Q2
–
Sell
-10,925
Closed
-$534K
–
4221
2018
Q1
$534K
Buy
+10,925
New
+$532K
﹤0.01%
2996
Other funds holding VTIP
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
LPL Financial
San Diego, California
$376B AUM
19.32%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
SEI Investments
Oaks, Pennsylvania
$108B AUM
26.14%
1-Year Est. Return
VA
Valmark Advisers
Akron, Ohio
$8.42B AUM
14.36%
1-Year Est. Return
CA
Cambridge Associates
Boston, Massachusetts
$6.27B AUM
14.78%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
EWM
Empirical Wealth Management
Seattle, Washington
$5.75B AUM
21.14%
1-Year Est. Return
Focus Partners Wealth
Boston, Massachusetts
$89.9B AUM
20.5%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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