NMG
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New Millennium Group’s Vanguard S&P 500 ETF VOO Stock Holding History

New Millennium Group’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.11M Sell
1,765
-69
-4% -$42.9K 0.48% 32
2025
Q3 		$1.12M Buy
1,834
+58
+3% +$34.2K 0.51% 33
2025
Q2 		$1.01M Sell
1,776
-45
-2% -$23.6K 0.56% 35
2025
Q1 		$936K Sell
1,821
-226
-11% -$122K 0.61% 27
2024
Q4 		$1.1M Sell
2,047
-43
-2% -$23.3K 0.64% 34
2024
Q3 		$1.1M Sell
2,090
-143
-6% -$72.7K 0.71% 30
2024
Q2 		$1.12M Sell
2,233
-57
-2% -$27.4K 0.73% 36
2024
Q1 		$1.1M Buy
2,290
+37
+2% +$16.9K 0.83% 34
2023
Q4 		$984K Sell
2,253
-262
-10% -$107K 0.87% 36
2023
Q3 		$987K Sell
2,515
-171
-6% -$69.9K 0.9% 26
2023
Q2 		$1.09M Sell
2,686
-23,260
-90% -$8.97M 1% 25
2023
Q1 		$9.76M Sell
25,946
-219
-0.8% -$80.3K 9.81% 2
2022
Q4 		$9.19M Sell
26,165
-413
-2% -$146K 9.81% 2
2022
Q3 		$8.73M Sell
26,578
-1,422
-5% -$519K 9.62% 2
2022
Q2 		$9.71M Sell
28,000
-11,876
-30% -$4.47M 9.94% 2
2022
Q1 		$16.6M Sell
39,876
-126
-0.3% -$51.6K 11.89% 1
2021
Q4 		$17.5M Buy
+40,002
New +$16.9M 13.27% 1

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Millennium Group's VOO Position: Q4 2025 in Review

New Millennium Group reduced its Vanguard S&P 500 ETF (VOO) stake by 3.8% in Q4 2025, selling an estimated $42.9K and leaving 1,765 shares worth $1.11M. The position accounts for 0.48% of the portfolio, ranked #32.

New Millennium Group first reported a position in VOO in Q4 2021 and has held it in 17 quarters since. The position peaked at $17.5M in Q4 2021. 3,830 funds tracked by Wall St. Rank hold VOO as of Q4 2025.

  • New Millennium Group held 1,765 shares of Vanguard S&P 500 ETF worth $1.11M as of Q4 2025.
  • New Millennium Group sold 69 Vanguard S&P 500 ETF shares in Q4 2025, an estimated $42.9K.
  • Vanguard S&P 500 ETF made up 0.48% of New Millennium Group's portfolio in Q4 2025, its #32 holding.
  • New Millennium Group first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 17 quarters since.
  • New Millennium Group's Vanguard S&P 500 ETF position peaked at $17.5M in Q4 2021.
  • 3,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.