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
Q2 		$3.73M Sell
9,400
-1,500
-14% -$583K ﹤0.01% 5246
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Citadel Advisors's VCR Position: Q2 2026 in Review

Citadel Advisors opened a new position in Vanguard Consumer Discretionary ETF (VCR) in Q2 2026: 1,669 shares worth $662K. The stake represents ﹤0.01% of the portfolio and ranks #9207 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in VCR as recently as Q4 2025.

Citadel Advisors first reported a position in VCR in Q1 2014 and has held it in 40 quarters since. The position peaked at $7.34M in Q1 2025. 577 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

  • Citadel Advisors held 1,669 shares of Vanguard Consumer Discretionary ETF worth $662K as of Q2 2026.
  • Vanguard Consumer Discretionary ETF was a new Citadel Advisors position in Q2 2026.
  • Vanguard Consumer Discretionary ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9207 holding.
  • Citadel Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q1 2014 and has held it in 40 quarters since.
  • Citadel Advisors's Vanguard Consumer Discretionary ETF position peaked at $7.34M in Q1 2025.
  • 577 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.