Citadel Advisors
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Citadel Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Citadel Advisors’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,323
Closed -$4.46M – 15247
2025
Q1 		$4.36M Buy
+17,323
New +$4.8M ﹤0.01% 4106
2024
Q4 		– Sell
-1,181
Closed -$334K – 15447
2024
Q3 		$316K Sell
1,181
-9,266
-89% -$2.37M ﹤0.01% 9226
2024
Q2 		$2.61M Buy
10,447
+6,634
+174% +$1.66M ﹤0.01% 4824
2024
Q1 		$994K Buy
3,813
+837
+28% +$206K ﹤0.01% 6923
2023
Q4 		$720K Sell
2,976
-5,496
-65% -$1.19M ﹤0.01% 7334
2023
Q3 		$1.81M Buy
8,472
+5,666
+202% +$1.29M ﹤0.01% 5396
2023
Q2 		$645K Sell
2,806
-56
-2% -$12.2K ﹤0.01% 7383
2023
Q1 		$619K Sell
2,862
-16,086
-85% -$3.48M ﹤0.01% 7873
2022
Q4 		$3.8M Sell
18,948
-4,447
-19% -$910K ﹤0.01% 4337
2022
Q3 		$4.57M Buy
23,395
+18,566
+384% +$3.98M ﹤0.01% 4025
2022
Q2 		$951K Sell
4,829
-21,325
-82% -$4.62M ﹤0.01% 7135
2022
Q1 		$6.49M Buy
26,154
+21,657
+482% +$5.33M ﹤0.01% 3683
2021
Q4 		$1.27M Buy
+4,497
New +$1.29M ﹤0.01% 7337
2021
Q1 		– Sell
-2,386
Closed -$673K – 13743
2020
Q4 		$639K Buy
+2,386
New +$577K ﹤0.01% 7681
2020
Q2 		– Sell
-14,025
Closed -$2.11M – 10553
2020
Q1 		$2.11M Buy
+14,025
New +$2.6M ﹤0.01% 4058
2018
Q2 		– Sell
-4,690
Closed -$769K – 9324
2018
Q1 		$769K Buy
4,690
+2,416
+106% +$399K ﹤0.01% 5206
2017
Q4 		$366K Sell
2,274
-14,586
-87% -$2.29M ﹤0.01% 6131
2017
Q3 		$2.57M Buy
+16,860
New +$2.48M ﹤0.01% 3107
2016
Q3 		– Sell
-31,721
Closed -$3.93M – 7818
2016
Q2 		$3.93M Buy
+31,721
New +$3.85M ﹤0.01% 2038
2015
Q4 		– Sell
-25,468
Closed -$3M – 9241
2015
Q3 		$3M Buy
+25,468
New +$3.29M ﹤0.01% 2469
2014
Q2 		– Sell
-1,931
Closed -$240K – 8328
2014
Q1 		$240K Buy
+1,931
New +$239K ﹤0.01% 5305

Other funds holding VBK

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Citadel Advisors's VBK Position: Q2 2025 in Review

Citadel Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2025, closing a stake of 17,323 shares — an estimated $4.46M sold.

Citadel Advisors first reported a position in VBK in Q1 2014 and held it in 21 quarters. The position peaked at $6.49M in Q1 2022. 1,097 funds tracked by Wall St. Rank hold VBK as of Q2 2025.

  • Citadel Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 17,323 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2025, an estimated $4.46M.
  • Citadel Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2014 and held it in 21 quarters.
  • Citadel Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $6.49M in Q1 2022.
  • 1,097 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.