Citadel Advisors
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Citadel Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Citadel Advisors’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$584K Buy
2,600
+600
+30% +$137K ﹤0.01% 8928
2025
Q4 		$422K Buy
+2,000
New +$425K ﹤0.01% 9429

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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.