Millennium Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Millennium Management’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,294	Closed	-$285K	–	6451
2025 Q4	$285K	Sell	5,294 -13,355	-72%	-$725K	﹤0.01%	5292
2025 Q3	$1.01M	Sell	18,649 -18,915	-50%	-$975K	﹤0.01%	4623
2025 Q2	$1.86M	Buy	37,564 +18,478	+97%	+$857K	﹤0.01%	3943
2025 Q1	$864K	Sell	19,086 -37,949	-67%	-$1.71M	﹤0.01%	4465
2024 Q4	$2.51M	Buy	57,035 +35,964	+171%	+$1.67M	﹤0.01%	3444
2024 Q3	$1.01M	Sell	21,071 -53,862	-72%	-$2.4M	﹤0.01%	4274
2024 Q2	$3.28M	Buy	74,933 +9,199	+14%	+$396K	﹤0.01%	3112
2024 Q1	$2.75M	Sell	65,734 -46,589	-41%	-$1.9M	﹤0.01%	3456
2023 Q4	$4.62M	Buy	+112,323	New	+$4.46M	﹤0.01%	2858
2023 Q3	–	Sell	-88,263	Closed	-$3.59M	–	6623
2023 Q2	$3.59M	Buy	+88,263	New	+$3.56M	﹤0.01%	2963
2023 Q1	–	Sell	-11,580	Closed	-$451K	–	6914
2022 Q4	$451K	Sell	11,580 -9,990	-46%	-$381K	﹤0.01%	4816
2022 Q3	$787K	Buy	+21,570	New	+$876K	﹤0.01%	4544
2022 Q2	–	Sell	-113,962	Closed	-$5.26M	–	7559
2022 Q1	$5.26M	Buy	+113,962	New	+$5.48M	﹤0.01%	2870
2021 Q4	–	Sell	-33,000	Closed	-$1.65M	–	7436
2021 Q3	$1.65M	Buy	+33,000	New	+$1.71M	﹤0.01%	4136
2021 Q2	–	Sell	-65,518	Closed	-$3.41M	–	7163
2021 Q1	$3.41M	Sell	65,518 -10,751	-14%	-$572K	﹤0.01%	3002
2020 Q4	$3.82M	Buy	76,269 +71,325	+1,443%	+$3.35M	﹤0.01%	2709
2020 Q3	$214	Sell	4,944 -12,506	-72%	-$544K	﹤0.01%	4034
2020 Q2	$691K	Sell	17,450 -62,724	-78%	-$2.32M	﹤0.01%	3212
2020 Q1	$2.69M	Sell	80,174 -181,840	-69%	-$7.41M	0.01%	1795
2019 Q4	$11.7M	Buy	262,014 +251,714	+2,444%	+$10.7M	0.01%	1258
2019 Q3	$414K	Buy	+10,300	New	+$425K	﹤0.01%	3375
2019 Q2	–	Sell	-33,700	Closed	-$1.43M	–	4499
2019 Q1	$1.43M	Sell	33,700 -27,262	-45%	-$1.12M	﹤0.01%	2637
2018 Q4	$2.32M	Buy	60,962 +32,278	+113%	+$1.25M	﹤0.01%	2109
2018 Q3	$1.18M	Sell	28,684 -51,905	-64%	-$2.18M	﹤0.01%	2779
2018 Q2	$3.4M	Buy	+80,589	New	+$3.64M	﹤0.01%	2053
2018 Q1	–	Sell	-164,300	Closed	-$7.54M	–	4121
2017 Q4	$7.54M	Buy	164,300 +135,799	+476%	+$6.07M	0.01%	1507
2017 Q3	$1.24M	Buy	28,501 +14,102	+98%	+$610K	﹤0.01%	2406
2017 Q2	$588K	Buy	+14,399	New	+$584K	﹤0.01%	2731
2016 Q4	–	Sell	-66,900	Closed	-$2.52M	–	3772
2016 Q3	$2.52M	Sell	66,900 -234,000	-78%	-$8.71M	﹤0.01%	1810
2016 Q2	$10.6M	Buy	+300,900	New	+$10.3M	0.02%	821
2016 Q1	–	Sell	-73,413	Closed	-$2.4M	–	3700
2015 Q4	$2.4M	Buy	+73,413	New	+$2.53M	0.01%	1811
2015 Q2	–	Sell	-67,200	Closed	-$2.75M	–	3896
2015 Q1	$2.75M	Buy	67,200 +38,000	+130%	+$1.55M	0.01%	1761
2014 Q4	$1.17M	Sell	29,200 -33,295	-53%	-$1.37M	﹤0.01%	2371
2014 Q3	$2.61M	Sell	62,495 -1,316	-2%	-$58.4K	0.01%	1694
2014 Q2	$2.75M	Buy	63,811 +53,541	+521%	+$2.26M	0.01%	1567
2014 Q1	$417K	Buy	+10,270	New	+$398K	﹤0.01%	2733
2013 Q4	–	Sell	-189,364	Closed	-$7.6M	–	3817
2013 Q3	$7.6M	Buy	+189,364	New	+$7.49M	0.02%	868

Other funds holding VWO

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Millennium Management's VWO Position: Q1 2026 in Review

Millennium Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2026, closing a stake of 5,294 shares — an estimated $285K sold.

Millennium Management first reported a position in VWO in Q3 2013 and held it in 37 quarters. The position peaked at $11.7M in Q4 2019. 2,537 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

Millennium Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 5,294 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $285K.
Millennium Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and held it in 37 quarters.
Millennium Management's Vanguard FTSE Emerging Markets ETF position peaked at $11.7M in Q4 2019.
2,537 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.