Citadel Advisors
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Citadel Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Citadel Advisors’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.52M Buy
20,800
+1,900
+10% +$425K ﹤0.01% 4511
2025
Q4 		$4M Buy
18,900
+6,000
+47% +$1.26M ﹤0.01% 4651
2025
Q3 		$2.69M Buy
12,900
+7,100
+122% +$1.45M ﹤0.01% 5496
2025
Q2 		$1.13M Sell
5,800
-400
-6% -$74K ﹤0.01% 6817
2025
Q1 		$1.15M Sell
6,200
-2,600
-30% -$514K ﹤0.01% 6642
2024
Q4 		$1.74M Sell
8,800
-2,000
-19% -$411K ﹤0.01% 5917
2024
Q3 		$2.17M Buy
10,800
+5,700
+112% +$1.1M ﹤0.01% 5380
2024
Q2 		$931K Buy
5,100
+200
+4% +$36.9K ﹤0.01% 6732
2024
Q1 		$940K Sell
4,900
-5,800
-54% -$1.05M ﹤0.01% 7048
2023
Q4 		$1.93M Sell
10,700
-6,400
-37% -$1.04M ﹤0.01% 5426
2023
Q3 		$2.73M Buy
17,100
+7,600
+80% +$1.27M ﹤0.01% 4656
2023
Q2 		$1.57M Sell
9,500
-16,200
-63% -$2.55M ﹤0.01% 5600
2023
Q1 		$4.08M Sell
25,700
-19,100
-43% -$3.16M ﹤0.01% 4129
2022
Q4 		$7.11M Sell
44,800
-3,600
-7% -$573K ﹤0.01% 3297
2022
Q3 		$6.94M Buy
48,400
+6,500
+16% +$1.03M ﹤0.01% 3332
2022
Q2 		$6.28M Buy
41,900
+26,400
+170% +$4.33M ﹤0.01% 3391
2022
Q1 		$2.73M Sell
15,500
-1,500
-9% -$261K ﹤0.01% 5403
2021
Q4 		$3.04M Sell
17,000
-14,200
-46% -$2.53M ﹤0.01% 5307
2021
Q3 		$5.28M Sell
31,200
-5,300
-15% -$907K ﹤0.01% 4195
2021
Q2 		$6.34M Buy
36,500
+13,700
+60% +$2.37M ﹤0.01% 3941
2021
Q1 		$3.78M Buy
22,800
+12,800
+128% +$2.02M ﹤0.01% 4903
2020
Q4 		$1.42M Buy
+10,000
New +$1.29M ﹤0.01% 6062

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.