Millennium Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Millennium Management’s Portfolio VTWO Stock Details VTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,694	Closed	-$497K	–	6507
2025 Q2	$497K	Buy	+5,694	New	+$463K	﹤0.01%	4916
2024 Q2	–	Sell	-9,206	Closed	-$783K	–	6599
2024 Q1	$783K	Buy	+9,206	New	+$742K	﹤0.01%	4508
2022 Q4	–	Sell	-14,506	Closed	-$967K	–	7104
2022 Q3	$967K	Buy	+14,506	New	+$1.07M	﹤0.01%	4369
2022 Q2	–	Sell	-15,986	Closed	-$1.32M	–	7555
2022 Q1	$1.32M	Buy	+15,986	New	+$1.32M	﹤0.01%	4273
2021 Q4	–	Sell	-5,496	Closed	-$486K	–	7434
2021 Q3	$486K	Buy	+5,496	New	+$492K	﹤0.01%	5375
2018 Q1	–	Sell	-5,626	Closed	-$344K	–	4119
2017 Q4	$344K	Buy	+5,626	New	+$339K	﹤0.01%	3275

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's VTWO Position: Q3 2025 in Review

Millennium Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2025, closing a stake of 5,694 shares — an estimated $497K sold.

Millennium Management first reported a position in VTWO in Q4 2017 and held it in 6 quarters. The position peaked at $1.32M in Q1 2022. 606 funds tracked by Wall St. Rank hold VTWO as of Q3 2025.

Millennium Management reported no remaining Vanguard Russell 2000 ETF position as of Q3 2025 after selling out during the quarter.
Millennium Management sold 5,694 Vanguard Russell 2000 ETF shares in Q3 2025, an estimated $497K.
Millennium Management first reported a position in Vanguard Russell 2000 ETF in Q4 2017 and held it in 6 quarters.
Millennium Management's Vanguard Russell 2000 ETF position peaked at $1.32M in Q1 2022.
606 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.