Millennium Management
VXF icon

Millennium Management’s Vanguard Extended Market ETF VXF Stock Holding History

Millennium Management’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,744
Closed -$451K – 6708
2023
Q4 		$451K Buy
+2,744
New +$403K ﹤0.01% 4708
2022
Q3 		– Sell
-55,783
Closed -$7.31M – 7545
2022
Q2 		$7.31M Sell
55,783
-78,601
-58% -$11.4M ﹤0.01% 2389
2022
Q1 		$22.3M Buy
+134,384
New +$22.1M 0.01% 1282
2021
Q4 		– Sell
-130,157
Closed -$23.7M – 7437
2021
Q3 		$23.7M Buy
130,157
+21,812
+20% +$4.07M 0.01% 1163
2021
Q2 		$20.4M Buy
108,345
+104,523
+2,735% +$19.1M 0.01% 1180
2021
Q1 		$676K Buy
+3,822
New +$679K ﹤0.01% 4568
2020
Q4 		– Sell
-39,537
Closed -$5.13K – 5626
2020
Q3 		$5.13K Sell
39,537
-463
-1% -$58.9K 0.01% 1817
2020
Q2 		$4.73M Buy
+40,000
New +$4.29M 0.01% 1815
2020
Q1 		– Sell
-123,120
Closed -$15.5M – 4552
2019
Q4 		$15.5M Buy
123,120
+22,047
+22% +$2.66M 0.02% 1010
2019
Q3 		$11.8M Buy
+101,073
New +$11.9M 0.02% 1173
2018
Q3 		– Sell
-395,642
Closed -$46.6M – 4310
2018
Q2 		$46.6M Buy
395,642
+323,802
+451% +$37.6M 0.06% 435
2018
Q1 		$8.01M Sell
71,840
-7,760
-10% -$881K 0.01% 1490
2017
Q4 		$8.89M Buy
+79,600
New +$8.72M 0.01% 1401
2017
Q2 		– Sell
-39,700
Closed -$3.97M – 3911
2017
Q1 		$3.97M Buy
39,700
+36,450
+1,122% +$3.61M 0.01% 1589
2016
Q4 		$312K Buy
+3,250
New +$301K ﹤0.01% 2873
2016
Q2 		– Sell
-46,218
Closed -$3.83M – 3620
2016
Q1 		$3.83M Sell
46,218
-66,583
-59% -$5.15M 0.01% 1406
2015
Q4 		$9.45M Buy
112,801
+97,231
+624% +$8.31M 0.02% 956
2015
Q3 		$1.27M Buy
+15,570
New +$1.38M ﹤0.01% 2161
2015
Q1 		– Sell
-3,218
Closed -$283K – 4158
2014
Q4 		$283K Buy
+3,218
New +$276K ﹤0.01% 3391

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management's VXF Position: Q1 2024 in Review

Millennium Management sold out of Vanguard Extended Market ETF (VXF) in Q1 2024, closing a stake of 2,744 shares — an estimated $451K sold.

Millennium Management first reported a position in VXF in Q4 2014 and held it in 19 quarters. The position peaked at $46.6M in Q2 2018. 772 funds tracked by Wall St. Rank hold VXF as of Q1 2024.

  • Millennium Management reported no remaining Vanguard Extended Market ETF position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 2,744 Vanguard Extended Market ETF shares in Q1 2024, an estimated $451K.
  • Millennium Management first reported a position in Vanguard Extended Market ETF in Q4 2014 and held it in 19 quarters.
  • Millennium Management's Vanguard Extended Market ETF position peaked at $46.6M in Q2 2018.
  • 772 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.