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 		$756K Buy
2,500
+900
+56% +$283K ﹤0.01% 8335
2025
Q4 		$483K Sell
1,600
-1,000
-38% -$302K ﹤0.01% 9100
2025
Q3 		$774K Buy
2,600
+1,300
+100% +$375K ﹤0.01% 8104
2025
Q2 		$360K Sell
1,300
-6,500
-83% -$1.67M ﹤0.01% 9385
2025
Q1 		$1.96M Buy
7,800
+500
+7% +$139K ﹤0.01% 5570
2024
Q4 		$2.04M Sell
7,300
-200
-3% -$56.5K ﹤0.01% 5575
2024
Q3 		$2.01M Buy
7,500
+7,000
+1,400% +$1.79M ﹤0.01% 5527
2024
Q2 		$125K Sell
500
-3,700
-88% -$923K ﹤0.01% 10598
2024
Q1 		$1.1M Sell
4,200
-12,600
-75% -$3.09M ﹤0.01% 6736
2023
Q4 		$4.06M Buy
16,800
+15,800
+1,580% +$3.43M ﹤0.01% 4101
2023
Q3 		$214K Sell
1,000
-700
-41% -$159K ﹤0.01% 9766
2023
Q2 		$391K Sell
1,700
-5,600
-77% -$1.22M ﹤0.01% 8461
2023
Q1 		$1.58M Sell
7,300
-31,200
-81% -$6.74M ﹤0.01% 5818
2022
Q4 		$7.72M Buy
38,500
+30,600
+387% +$6.26M ﹤0.01% 3175
2022
Q3 		$1.54M Sell
7,900
-6,000
-43% -$1.29M ﹤0.01% 6102
2022
Q2 		$2.74M Buy
13,900
+3,500
+34% +$759K ﹤0.01% 4929
2022
Q1 		$2.58M Hold
10,400
– – ﹤0.01% 5520
2021
Q4 		$2.93M Sell
10,400
-4,000
-28% -$1.15M ﹤0.01% 5387
2021
Q3 		$4.03M Buy
14,400
+11,300
+365% +$3.23M ﹤0.01% 4727
2021
Q2 		$898K Sell
3,100
-2,000
-39% -$559K ﹤0.01% 8640
2021
Q1 		$1.4M Buy
+5,100
New +$1.44M ﹤0.01% 7280

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.