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

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.