Citadel Advisors’s Calvert US Large-Cap Core Responsible Index ETF CVLC Stock Holding History

Citadel Advisors’s Portfolio CVLC Stock Details CVLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$415K	Buy	+4,388	New	+$397K	﹤0.01%	10327
2026 Q1	–	Sell	-5,670	Closed	-$478K	–	13161
2025 Q4	$478K	Buy	+5,670	New	+$473K	﹤0.01%	9137
2025 Q3	–	Sell	-4,151	Closed	-$318K	–	12950
2025 Q2	$318K	Sell	4,151 -33,140	-89%	-$2.34M	﹤0.01%	9682
2025 Q1	$2.57M	Buy	37,291 +33,918	+1,006%	+$2.48M	﹤0.01%	5051
2024 Q4	$247K	Buy	+3,373	New	+$249K	﹤0.01%	10059
2024 Q1	–	Sell	-16,676	Closed	-$996K	–	14679
2023 Q4	$996K	Sell	16,676 -17,598	-51%	-$975K	﹤0.01%	6689
2023 Q3	$1.82M	Buy	34,274 +5,296	+18%	+$294K	﹤0.01%	5385
2023 Q2	$1.61M	Buy	+28,978	New	+$1.51M	﹤0.01%	5555

Other funds holding CVLC

SIF

State Insurance Fund New York $255M AUM 23.43% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JAA

Joel Adams & Associates Asheville, North Carolina $156M AUM 15.16% 1-Year Est. Return

Citadel Advisors's CVLC Position: Q2 2026 in Review

Citadel Advisors opened a new position in Calvert US Large-Cap Core Responsible Index ETF (CVLC) in Q2 2026: 4,388 shares worth $415K. The stake represents ﹤0.01% of the portfolio and ranks #10327 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CVLC as recently as Q4 2025.

Citadel Advisors first reported a position in CVLC in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.57M in Q1 2025. 90 funds tracked by Wall St. Rank hold CVLC as of Q2 2026.

Citadel Advisors held 4,388 shares of Calvert US Large-Cap Core Responsible Index ETF worth $415K as of Q2 2026.
Calvert US Large-Cap Core Responsible Index ETF was a new Citadel Advisors position in Q2 2026.
Calvert US Large-Cap Core Responsible Index ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10327 holding.
Citadel Advisors first reported a position in Calvert US Large-Cap Core Responsible Index ETF in Q2 2023 and has held it in 8 quarters since.
Citadel Advisors's Calvert US Large-Cap Core Responsible Index ETF position peaked at $2.57M in Q1 2025.
90 funds tracked by Wall St. Rank held Calvert US Large-Cap Core Responsible Index ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.