Citadel Advisors
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Citadel Advisors’s Vanguard 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
2026
Q1 		$2.12M Sell
7,000
-4,300
-38% -$1.35M ﹤0.01% 5955
2025
Q4 		$3.41M Sell
11,300
-1,200
-10% -$362K ﹤0.01% 4929
2025
Q3 		$3.72M Buy
12,500
+3,000
+32% +$866K ﹤0.01% 4902
2025
Q2 		$2.63M Buy
9,500
+5,100
+116% +$1.31M ﹤0.01% 5193
2025
Q1 		$1.11M Sell
4,400
-1,300
-23% -$360K ﹤0.01% 6737
2024
Q4 		$1.6M Sell
5,700
-5,900
-51% -$1.67M ﹤0.01% 6098
2024
Q3 		$3.1M Buy
11,600
+10,000
+625% +$2.56M ﹤0.01% 4721
2024
Q2 		$400K Sell
1,600
-3,300
-67% -$823K ﹤0.01% 8520
2024
Q1 		$1.28M Sell
4,900
-3,900
-44% -$958K ﹤0.01% 6430
2023
Q4 		$2.13M Buy
8,800
+2,200
+33% +$478K ﹤0.01% 5251
2023
Q3 		$1.41M Buy
6,600
+400
+6% +$90.9K ﹤0.01% 5892
2023
Q2 		$1.42M Sell
6,200
-3,000
-33% -$653K ﹤0.01% 5770
2023
Q1 		$1.99M Sell
9,200
-113,500
-93% -$24.5M ﹤0.01% 5378
2022
Q4 		$24.6M Buy
122,700
+94,600
+337% +$19.4M 0.01% 1744
2022
Q3 		$5.48M Buy
28,100
+4,900
+21% +$1.05M ﹤0.01% 3722
2022
Q2 		$4.57M Sell
23,200
-1,100
-5% -$238K ﹤0.01% 3968
2022
Q1 		$6.03M Buy
24,300
+12,200
+101% +$3M ﹤0.01% 3816
2021
Q4 		$3.41M Buy
12,100
+5,000
+70% +$1.43M ﹤0.01% 5095
2021
Q3 		$1.99M Sell
7,100
-2,800
-28% -$802K ﹤0.01% 6352
2021
Q2 		$2.87M Sell
9,900
-100
-1% -$28K ﹤0.01% 5709
2021
Q1 		$2.75M Buy
+10,000
New +$2.82M ﹤0.01% 5655

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 $49B AUM 17.78% 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 $377B AUM 19.32% 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 $173B AUM 20.72% 1-Year Est. Return

Citadel Advisors's VBK Position: Q2 2025 in Review

Citadel Advisors sold out of Vanguard 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 Small-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 17,323 Vanguard Small-Cap Growth ETF shares in Q2 2025, an estimated $4.46M.
  • Citadel Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q1 2014 and held it in 21 quarters.
  • Citadel Advisors's Vanguard Small-Cap Growth ETF position peaked at $6.49M in Q1 2022.
  • 1,097 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2025.

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