Citadel Advisors
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Citadel Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Citadel Advisors’s Portfolio VCR Stock Details VCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.91M Buy
10,900
+4,800
+79% +$1.85M ﹤0.01% 4756
2025
Q4 		$2.4M Buy
6,100
+3,300
+118% +$1.29M ﹤0.01% 5579
2025
Q3 		$1.11M Buy
2,800
+300
+12% +$114K ﹤0.01% 7313
2025
Q2 		$906K Sell
2,500
-4,100
-62% -$1.39M ﹤0.01% 7331
2025
Q1 		$2.15M Buy
6,600
+4,200
+175% +$1.52M ﹤0.01% 5394
2024
Q4 		$901K Sell
2,400
-1,900
-44% -$686K ﹤0.01% 7265
2024
Q3 		$1.46M Sell
4,300
-200
-4% -$63.9K ﹤0.01% 6105
2024
Q2 		$1.41M Buy
4,500
+3,800
+543% +$1.16M ﹤0.01% 5951
2024
Q1 		$222K Sell
700
-3,500
-83% -$1.07M ﹤0.01% 10101
2023
Q4 		$1.28M Buy
4,200
+2,100
+100% +$585K ﹤0.01% 6195
2023
Q3 		$566K Hold
2,100
– – ﹤0.01% 7799
2023
Q2 		$595K Sell
2,100
-2,600
-55% -$670K ﹤0.01% 7558
2023
Q1 		$1.19M Sell
4,700
-85,800
-95% -$20.9M ﹤0.01% 6413
2022
Q4 		$19.8M Buy
90,500
+81,400
+895% +$19.1M ﹤0.01% 1977
2022
Q3 		$2.14M Sell
9,100
-1,900
-17% -$491K ﹤0.01% 5464
2022
Q2 		$2.5M Buy
11,000
+800
+8% +$209K ﹤0.01% 5105
2022
Q1 		$3.11M Buy
10,200
+5,100
+100% +$1.55M ﹤0.01% 5094
2021
Q4 		$1.74M Sell
5,100
-2,400
-32% -$806K ﹤0.01% 6575
2021
Q3 		$2.33M Buy
7,500
+2,700
+56% +$857K ﹤0.01% 5966
2021
Q2 		$1.51M Buy
4,800
+1,000
+26% +$307K ﹤0.01% 7310
2021
Q1 		$1.12M Buy
+3,800
New +$1.1M ﹤0.01% 7823

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors's VCR Position: Q1 2026 in Review

Citadel Advisors sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2026, closing a stake of 18,538 shares — an estimated $7.15M sold.

Citadel Advisors first reported a position in VCR in Q1 2014 and held it in 39 quarters. The position peaked at $7.34M in Q1 2025. 548 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

  • Citadel Advisors reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 18,538 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $7.15M.
  • Citadel Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q1 2014 and held it in 39 quarters.
  • Citadel Advisors's Vanguard Consumer Discretionary ETF position peaked at $7.34M in Q1 2025.
  • 548 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.