Citadel Advisors
VCR icon

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 		$1.26M Buy
+3,500
New +$1.35M ﹤0.01% 7155
2025
Q4 		– Sell
-700
Closed -$277K – 14159
2025
Q3 		$277K Sell
700
-300
-30% -$114K ﹤0.01% 10551
2025
Q2 		$362K Sell
1,000
-2,800
-74% -$950K ﹤0.01% 9375
2025
Q1 		$1.24M Sell
3,800
-1,000
-21% -$362K ﹤0.01% 6493
2024
Q4 		$1.8M Buy
4,800
+3,400
+243% +$1.23M ﹤0.01% 5848
2024
Q3 		$477K Buy
1,400
+1,000
+250% +$319K ﹤0.01% 8360
2024
Q2 		$125K Sell
400
-300
-43% -$91.9K ﹤0.01% 10601
2024
Q1 		$222K Sell
700
-1,600
-70% -$488K ﹤0.01% 10102
2023
Q4 		$700K Buy
2,300
+1,200
+109% +$334K ﹤0.01% 7396
2023
Q3 		$296K Buy
1,100
+700
+175% +$199K ﹤0.01% 9204
2023
Q2 		$113K Sell
400
-200
-33% -$51.6K ﹤0.01% 10738
2023
Q1 		$152K Sell
600
-18,700
-97% -$4.55M ﹤0.01% 10626
2022
Q4 		$4.23M Buy
19,300
+15,200
+371% +$3.56M ﹤0.01% 4140
2022
Q3 		$964K Buy
4,100
+400
+11% +$103K ﹤0.01% 7068
2022
Q2 		$842K Buy
3,700
+200
+6% +$52.2K ﹤0.01% 7433
2022
Q1 		$1.07M Sell
3,500
-13,700
-80% -$4.17M ﹤0.01% 7541
2021
Q4 		$5.86M Buy
17,200
+15,200
+760% +$5.11M ﹤0.01% 4026
2021
Q3 		$620K Sell
2,000
-2,900
-59% -$921K ﹤0.01% 9349
2021
Q2 		$1.54M Buy
4,900
+3,900
+390% +$1.2M ﹤0.01% 7260
2021
Q1 		$295K Buy
+1,000
New +$290K ﹤0.01% 10901

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.