Millennium Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Sell |
5,358
-3,477
| -39% | -$696K | ﹤0.01% | 4356 |
|
|
2025
Q4 | $1.69M | Buy |
8,835
+649
| +8% | +$122K | ﹤0.01% | 4089 |
|
|
2025
Q3 | $1.53M | Sell |
8,186
-7,349
| -47% | -$1.33M | ﹤0.01% | 4290 |
|
|
2025
Q2 | $2.75M | Sell |
15,535
-7,923
| -34% | -$1.34M | ﹤0.01% | 3601 |
|
|
2025
Q1 | $4.05M | Buy |
+23,458
| New | +$4.09M | ﹤0.01% | 3069 |
|
|
2024
Q4 | – | Sell |
-12,322
| Closed | -$2.15M | – | 6510 |
|
|
2024
Q3 | $2.15M | Sell |
12,322
-31,036
| -72% | -$5.2M | ﹤0.01% | 3640 |
|
|
2024
Q2 | $6.96M | Sell |
43,358
-55,837
| -56% | -$8.92M | ﹤0.01% | 2399 |
|
|
2024
Q1 | $16.2M | Buy |
99,195
+64,586
| +187% | +$9.96M | 0.01% | 1734 |
|
|
2023
Q4 | $5.17M | Sell |
34,609
-75,550
| -69% | -$10.6M | ﹤0.01% | 2759 |
|
|
2023
Q3 | $15.2M | Buy |
110,159
+71,747
| +187% | +$10.3M | 0.01% | 1665 |
|
|
2023
Q2 | $5.46M | Sell |
38,412
-117,825
| -75% | -$16.4M | ﹤0.01% | 2599 |
|
|
2023
Q1 | $21.6M | Buy |
156,237
+101,834
| +187% | +$14.3M | 0.01% | 1278 |
|
|
2022
Q4 | $7.64M | Sell |
54,403
-18,896
| -26% | -$2.6M | ﹤0.01% | 2413 |
|
|
2022
Q3 | $9.05M | Buy |
73,299
+35,853
| +96% | +$4.85M | 0.01% | 2267 |
|
|
2022
Q2 | $4.94M | Sell |
37,446
-1,822
| -5% | -$257K | ﹤0.01% | 2822 |
|
|
2022
Q1 | $5.8M | Sell |
39,268
-62,554
| -61% | -$9.13M | ﹤0.01% | 2767 |
|
|
2021
Q4 | $15M | Buy |
101,822
+91,351
| +872% | +$13M | 0.01% | 1715 |
|
|
2021
Q3 | $1.42M | Buy |
+10,471
| New | +$1.46M | ﹤0.01% | 4297 |
|
|
2021
Q2 | – | Sell |
-105,924
| Closed | -$13.9M | – | 7162 |
|
|
2021
Q1 | $13.9M | Buy |
105,924
+70,463
| +199% | +$8.83M | 0.01% | 1439 |
|
|
2020
Q4 | $4.22M | Buy |
35,461
+23,828
| +205% | +$2.68M | ﹤0.01% | 2604 |
|
|
2020
Q3 | $1.22K | Sell |
11,633
-3,293
| -22% | -$345K | ﹤0.01% | 3001 |
|
|
2020
Q2 | $1.49M | Buy |
+14,926
| New | +$1.46M | ﹤0.01% | 2742 |
|
|
2020
Q1 | – | Sell |
-41,456
| Closed | -$4.97M | – | 4549 |
|
|
2019
Q4 | $4.97M | Buy |
41,456
+32,133
| +345% | +$3.71M | 0.01% | 1948 |
|
|
2019
Q3 | $1.04M | Sell |
9,323
-20,882
| -69% | -$2.31M | ﹤0.01% | 2832 |
|
|
2019
Q2 | $3.35M | Buy |
30,205
+4,117
| +16% | +$449K | 0.01% | 2087 |
|
|
2019
Q1 | $2.81M | Buy |
26,088
+16,675
| +177% | +$1.76M | ﹤0.01% | 2181 |
|
|
2018
Q4 | $922K | Sell |
9,413
-4,266
| -31% | -$449K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $1.51M | Buy |
13,679
+9,926
| +264% | +$1.08M | ﹤0.01% | 2629 |
|
|
2018
Q2 | $390K | Sell |
3,753
-16,621
| -82% | -$1.74M | ﹤0.01% | 3275 |
|
|
2018
Q1 | $2.1M | Sell |
20,374
-41,637
| -67% | -$4.47M | ﹤0.01% | 2281 |
|
|
2017
Q4 | $6.59M | Buy |
62,011
+52,333
| +541% | +$5.4M | 0.01% | 1593 |
|
|
2017
Q3 | $966K | Sell |
9,678
-15,917
| -62% | -$1.56M | ﹤0.01% | 2532 |
|
|
2017
Q2 | $2.47M | Sell |
25,595
-1,867
| -7% | -$179K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $2.62M | Buy |
27,462
+3,532
| +15% | +$336K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $2.23M | Buy |
23,930
+21,601
| +927% | +$1.93M | ﹤0.01% | 1813 |
|
|
2016
Q3 | $203K | Sell |
2,329
-7,976
| -77% | -$695K | ﹤0.01% | 2980 |
|
|
2016
Q2 | $876K | Buy |
+10,305
| New | +$862K | ﹤0.01% | 2227 |
|
|
2016
Q1 | – | Sell |
-11,239
| Closed | -$916K | – | 3699 |
|
|
2015
Q4 | $916K | Sell |
11,239
-10,334
| -48% | -$847K | ﹤0.01% | 2345 |
|
|
2015
Q3 | $1.66M | Buy |
+21,573
| New | +$1.75M | ﹤0.01% | 2036 |
|
|
2015
Q1 | – | Sell |
-61,420
| Closed | -$5.19M | – | 4157 |
|
|
2014
Q4 | $5.19M | Buy |
61,420
+48,423
| +373% | +$4M | 0.01% | 1370 |
|
|
2014
Q3 | $1.05M | Buy |
12,997
+6,508
| +100% | +$532K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $525K | Buy |
6,489
+950
| +17% | +$75.2K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $433K | Buy |
+5,539
| New | +$420K | ﹤0.01% | 2705 |
|
Other funds holding VTV
EWA
Millennium Management's VTV Position: Q1 2026 in Review
Millennium Management reduced its Vanguard Value ETF (VTV) stake by 39% in Q1 2026, selling an estimated $696K and leaving 5,358 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #4356.
Millennium Management first reported a position in VTV in Q1 2014 and has held it in 43 quarters since. The position peaked at $21.6M in Q1 2023. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Millennium Management held 5,358 shares of Vanguard Value ETF worth $1.05M as of Q1 2026.
- Millennium Management sold 3,477 Vanguard Value ETF shares in Q1 2026, an estimated $696K.
- Vanguard Value ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4356 holding.
- Millennium Management first reported a position in Vanguard Value ETF in Q1 2014 and has held it in 43 quarters since.
- Millennium Management's Vanguard Value ETF position peaked at $21.6M in Q1 2023.
- 2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.