Citadel Advisors
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Citadel Advisors’s Vanguard Materials ETF VAW Stock Holding History

Citadel Advisors’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.11M Buy
13,600
+11,800
+656% +$2.74M ﹤0.01% 5630
2026
Q1 		$406K Buy
1,800
+200
+13% +$45.8K ﹤0.01% 9789
2025
Q4 		$332K Buy
1,600
+400
+33% +$80.6K ﹤0.01% 9918
2025
Q3 		$246K Buy
+1,200
New +$244K ﹤0.01% 10796

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Citadel Advisors's VAW Position: Q4 2025 in Review

Citadel Advisors sold out of Vanguard Materials ETF (VAW) in Q4 2025, closing a stake of 4,457 shares — an estimated $898K sold.

Citadel Advisors first reported a position in VAW in Q3 2015 and held it in 28 quarters. The position peaked at $4.51M in Q4 2015. 403 funds tracked by Wall St. Rank hold VAW as of Q4 2025.

  • Citadel Advisors reported no remaining Vanguard Materials ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 4,457 Vanguard Materials ETF shares in Q4 2025, an estimated $898K.
  • Citadel Advisors first reported a position in Vanguard Materials ETF in Q3 2015 and held it in 28 quarters.
  • Citadel Advisors's Vanguard Materials ETF position peaked at $4.51M in Q4 2015.
  • 403 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.