Citadel Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21,128
| Closed | -$4.49M | – | 14163 |
|
|
2025
Q3 | $4.52M | Buy |
21,128
+19,895
| +1,614% | +$4.36M | ﹤0.01% | 4544 |
|
|
2025
Q2 | $270K | Buy |
+1,233
| New | +$270K | ﹤0.01% | 10040 |
|
|
2025
Q1 | – | Sell |
-3,305
| Closed | -$699K | – | 15634 |
|
|
2024
Q4 | $699K | Buy |
3,305
+1,042
| +46% | +$226K | ﹤0.01% | 7833 |
|
|
2024
Q3 | $494K | Sell |
2,263
-616
| -21% | -$131K | ﹤0.01% | 8278 |
|
|
2024
Q2 | $585K | Buy |
2,879
+1,863
| +183% | +$378K | ﹤0.01% | 7734 |
|
|
2024
Q1 | $207K | Sell |
1,016
-18,324
| -95% | -$3.6M | ﹤0.01% | 10253 |
|
|
2023
Q4 | $3.69M | Buy |
19,340
+1,674
| +9% | +$307K | ﹤0.01% | 4281 |
|
|
2023
Q3 | $3.23M | Buy |
+17,666
| New | +$3.41M | ﹤0.01% | 4349 |
|
|
2023
Q2 | – | Sell |
-6,526
| Closed | -$1.26M | – | 15294 |
|
|
2023
Q1 | $1.26M | Buy |
6,526
+2,687
| +70% | +$509K | ﹤0.01% | 6290 |
|
|
2022
Q4 | $735K | Sell |
3,839
-8,695
| -69% | -$1.63M | ﹤0.01% | 7430 |
|
|
2022
Q3 | $2.15M | Buy |
+12,534
| New | +$2.37M | ﹤0.01% | 5447 |
|
|
2022
Q1 | – | Sell |
-8,497
| Closed | -$1.7M | – | 14638 |
|
|
2021
Q4 | $1.7M | Buy |
+8,497
| New | +$1.6M | ﹤0.01% | 6622 |
|
|
2021
Q3 | – | Sell |
-2,765
| Closed | -$505K | – | 14711 |
|
|
2021
Q2 | $505K | Buy |
+2,765
| New | +$505K | ﹤0.01% | 10043 |
|
|
2021
Q1 | – | Sell |
-6,780
| Closed | -$1.18M | – | 13746 |
|
|
2020
Q4 | $1.18M | Sell |
6,780
-7,762
| -53% | -$1.32M | ﹤0.01% | 6453 |
|
|
2020
Q3 | $2.38M | Buy |
14,542
+10,466
| +257% | +$1.69M | ﹤0.01% | 4413 |
|
|
2020
Q2 | $610K | Buy |
+4,076
| New | +$604K | ﹤0.01% | 6712 |
|
|
2019
Q4 | – | Sell |
-6,102
| Closed | -$955K | – | 9819 |
|
|
2019
Q3 | $955K | Buy |
+6,102
| New | +$938K | ﹤0.01% | 5675 |
|
|
2019
Q2 | – | Sell |
-4,065
| Closed | -$590K | – | 9900 |
|
|
2019
Q1 | $590K | Sell |
4,065
-10,559
| -72% | -$1.47M | ﹤0.01% | 6514 |
|
|
2018
Q4 | $1.92M | Buy |
14,624
+9,363
| +178% | +$1.31M | ﹤0.01% | 4214 |
|
|
2018
Q3 | $737K | Sell |
5,261
-16,346
| -76% | -$2.28M | ﹤0.01% | 6064 |
|
|
2018
Q2 | $2.9M | Buy |
21,607
+12,127
| +128% | +$1.6M | ﹤0.01% | 3531 |
|
|
2018
Q1 | $1.29M | Buy |
+9,480
| New | +$1.34M | ﹤0.01% | 4420 |
|
|
2017
Q4 | – | Sell |
-25,367
| Closed | -$3.52M | – | 8469 |
|
|
2017
Q3 | $3.52M | Buy |
25,367
+10,897
| +75% | +$1.54M | ﹤0.01% | 2715 |
|
|
2017
Q2 | $2.04M | Buy |
+14,470
| New | +$2.07M | ﹤0.01% | 3144 |
|
|
2017
Q1 | – | Sell |
-3,448
| Closed | -$462K | – | 8085 |
|
|
2016
Q4 | $462K | Sell |
3,448
-3,773
| -52% | -$504K | ﹤0.01% | 5024 |
|
|
2016
Q3 | $988K | Buy |
7,221
+4,619
| +178% | +$647K | ﹤0.01% | 3850 |
|
|
2016
Q2 | $367K | Buy |
+2,602
| New | +$354K | ﹤0.01% | 4927 |
|
|
2015
Q3 | – | Sell |
-21,015
| Closed | -$2.63M | – | 9256 |
|
|
2015
Q2 | $2.63M | Buy |
+21,015
| New | +$2.67M | ﹤0.01% | 2745 |
|
Other funds holding VDC
PCH
CFGSD
BCMIO
Citadel Advisors's VDC Position: Q4 2025 in Review
Citadel Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2025, closing a stake of 21,128 shares — an estimated $4.49M sold.
Citadel Advisors first reported a position in VDC in Q2 2015 and held it in 28 quarters. The position peaked at $4.52M in Q3 2025. 632 funds tracked by Wall St. Rank hold VDC as of Q4 2025.
- Citadel Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 21,128 Vanguard Consumer Staples ETF shares in Q4 2025, an estimated $4.49M.
- Citadel Advisors first reported a position in Vanguard Consumer Staples ETF in Q2 2015 and held it in 28 quarters.
- Citadel Advisors's Vanguard Consumer Staples ETF position peaked at $4.52M in Q3 2025.
- 632 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.