Citadel Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,460
| Closed | -$934K | – | 14155 |
|
|
2025
Q3 | $931K | Sell |
4,460
-44,407
| -91% | -$9.08M | ﹤0.01% | 7682 |
|
|
2025
Q2 | $9.53M | Buy |
48,867
+30,176
| +161% | +$5.59M | ﹤0.01% | 3092 |
|
|
2025
Q1 | $3.48M | Sell |
18,691
-3,673
| -16% | -$726K | ﹤0.01% | 4511 |
|
|
2024
Q4 | $4.43M | Buy |
22,364
+20,186
| +927% | +$4.14M | ﹤0.01% | 4152 |
|
|
2024
Q3 | $437K | Sell |
2,178
-16,741
| -88% | -$3.22M | ﹤0.01% | 8539 |
|
|
2024
Q2 | $3.45M | Sell |
18,919
-590
| -3% | -$109K | ﹤0.01% | 4345 |
|
|
2024
Q1 | $3.74M | Buy |
19,509
+12,783
| +190% | +$2.31M | ﹤0.01% | 4416 |
|
|
2023
Q4 | $1.21M | Sell |
6,726
-84,017
| -93% | -$13.7M | ﹤0.01% | 6306 |
|
|
2023
Q3 | $14.5M | Buy |
90,743
+78,274
| +628% | +$13.1M | ﹤0.01% | 2232 |
|
|
2023
Q2 | $2.06M | Sell |
12,469
-35,680
| -74% | -$5.62M | ﹤0.01% | 5095 |
|
|
2023
Q1 | $7.64M | Buy |
48,149
+45,123
| +1,491% | +$7.47M | ﹤0.01% | 3159 |
|
|
2022
Q4 | $481K | Buy |
+3,026
| New | +$482K | ﹤0.01% | 8326 |
|
|
2022
Q2 | – | Sell |
-794,468
| Closed | -$130M | – | 14176 |
|
|
2022
Q1 | $140M | Buy |
+794,468
| New | +$138M | 0.03% | 498 |
|
|
2021
Q3 | – | Sell |
-12,782
| Closed | -$2.19M | – | 14707 |
|
|
2021
Q2 | $2.22M | Buy |
+12,782
| New | +$2.22M | ﹤0.01% | 6333 |
|
|
2021
Q1 | – | Sell |
-13,365
| Closed | -$2.11M | – | 13744 |
|
|
2020
Q4 | $1.9M | Buy |
+13,365
| New | +$1.72M | ﹤0.01% | 5445 |
|
|
2020
Q3 | – | Sell |
-4,727
| Closed | -$505K | – | 10780 |
|
|
2020
Q2 | $505K | Buy |
+4,727
| New | +$474K | ﹤0.01% | 7058 |
|
|
2019
Q3 | – | Sell |
-20,688
| Closed | -$2.7M | – | 9784 |
|
|
2019
Q2 | $2.7M | Sell |
20,688
-13,813
| -40% | -$1.8M | ﹤0.01% | 4034 |
|
|
2019
Q1 | $4.44M | Buy |
34,501
+29,892
| +649% | +$3.8M | ﹤0.01% | 3177 |
|
|
2018
Q4 | $526K | Buy |
+4,609
| New | +$583K | ﹤0.01% | 6321 |
|
|
2016
Q4 | – | Sell |
-13,324
| Closed | -$1.47M | – | 7870 |
|
|
2016
Q3 | $1.47M | Buy |
+13,324
| New | +$1.46M | ﹤0.01% | 3334 |
|
|
2016
Q2 | – | Sell |
-2,698
| Closed | -$275K | – | 7442 |
|
|
2016
Q1 | $275K | Sell |
2,698
-5,991
| -69% | -$564K | ﹤0.01% | 5209 |
|
|
2015
Q4 | $858K | Buy |
8,689
+2,263
| +35% | +$231K | ﹤0.01% | 3771 |
|
|
2015
Q3 | $622K | Buy |
+6,426
| New | +$667K | ﹤0.01% | 4482 |
|
Other funds holding VBR
AL
Citadel Advisors's VBR Position: Q4 2025 in Review
Citadel Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2025, closing a stake of 4,460 shares — an estimated $934K sold.
Citadel Advisors first reported a position in VBR in Q3 2015 and held it in 23 quarters. The position peaked at $140M in Q1 2022. 1,654 funds tracked by Wall St. Rank hold VBR as of Q4 2025.
- Citadel Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 4,460 Vanguard Small-Cap Value ETF shares in Q4 2025, an estimated $934K.
- Citadel Advisors first reported a position in Vanguard Small-Cap Value ETF in Q3 2015 and held it in 23 quarters.
- Citadel Advisors's Vanguard Small-Cap Value ETF position peaked at $140M in Q1 2022.
- 1,654 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.