Citadel Advisors
VDE icon

Citadel Advisors’s Vanguard Energy ETF VDE Stock Holding History

Citadel Advisors’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,164
Closed -$2.14M – 14312
2025
Q4 		$1.78M Buy
14,164
+2,190
+18% +$275K ﹤0.01% 6157
2025
Q3 		$1.51M Sell
11,974
-54,215
-82% -$6.67M ﹤0.01% 6664
2025
Q2 		$7.88M Buy
66,189
+54,282
+456% +$6.32M ﹤0.01% 3376
2025
Q1 		$1.54M Sell
11,907
-21,039
-64% -$2.66M ﹤0.01% 6037
2024
Q4 		$4M Sell
32,946
-7,691
-19% -$979K ﹤0.01% 4338
2024
Q3 		$4.98M Sell
40,637
-21,235
-34% -$2.66M ﹤0.01% 3951
2024
Q2 		$7.89M Sell
61,872
-35,925
-37% -$4.68M ﹤0.01% 3086
2024
Q1 		$12.9M Buy
97,797
+8,609
+10% +$1.03M ﹤0.01% 2599
2023
Q4 		$10.5M Buy
89,188
+86,365
+3,059% +$10.4M ﹤0.01% 2785
2023
Q3 		$358K Sell
2,823
-44,980
-94% -$5.51M ﹤0.01% 8794
2023
Q2 		$5.4M Sell
47,803
-6,101
-11% -$687K ﹤0.01% 3533
2023
Q1 		$6.16M Buy
53,904
+40,294
+296% +$4.78M ﹤0.01% 3475
2022
Q4 		$1.65M Buy
13,610
+1,139
+9% +$139K ﹤0.01% 5847
2022
Q3 		$1.27M Sell
12,471
-91,730
-88% -$9.76M ﹤0.01% 6484
2022
Q2 		$10.4M Buy
104,201
+68,900
+195% +$7.71M ﹤0.01% 2643
2022
Q1 		$3.78M Sell
35,301
-53,681
-60% -$5.17M ﹤0.01% 4709
2021
Q4 		$6.91M Buy
88,982
+43,948
+98% +$3.5M ﹤0.01% 3741
2021
Q3 		$3.33M Buy
45,034
+19,595
+77% +$1.37M ﹤0.01% 5136
2021
Q2 		$1.93M Buy
25,439
+17,484
+220% +$1.27M ﹤0.01% 6709
2021
Q1 		$541K Sell
7,955
-17,068
-68% -$1.09M ﹤0.01% 9507
2020
Q4 		$1.3M Sell
25,023
-4,365
-15% -$204K ﹤0.01% 6242
2020
Q3 		$1.19M Buy
29,388
+23,538
+402% +$1.12M ﹤0.01% 5721
2020
Q2 		$294K Buy
+5,850
New +$289K ﹤0.01% 7938
2019
Q4 		– Sell
-47,298
Closed -$3.68M – 9820
2019
Q3 		$3.69M Buy
+47,298
New +$3.79M ﹤0.01% 3539
2019
Q2 		– Sell
-4,080
Closed -$365K – 9905
2019
Q1 		$365K Buy
+4,080
New +$354K ﹤0.01% 7313
2018
Q4 		– Sell
-21,174
Closed -$2.23M – 9804
2018
Q3 		$2.23M Buy
21,174
+10,897
+106% +$1.13M ﹤0.01% 4224
2018
Q2 		$1.08M Sell
10,277
-6,825
-40% -$699K ﹤0.01% 5085
2018
Q1 		$1.58M Buy
17,102
+9,158
+115% +$887K ﹤0.01% 4086
2017
Q4 		$786K Sell
7,944
-186
-2% -$17.5K ﹤0.01% 5006
2017
Q3 		$761K Buy
+8,130
New +$721K ﹤0.01% 4708
2016
Q4 		– Sell
-34,255
Closed -$3.35M – 7874
2016
Q3 		$3.35M Buy
+34,255
New +$3.25M ﹤0.01% 2387
2016
Q1 		– Sell
-25,347
Closed -$2.11M – 8027
2015
Q4 		$2.11M Buy
+25,347
New +$2.31M ﹤0.01% 2681
2015
Q2 		– Sell
-2,820
Closed -$308K – 9116
2015
Q1 		$308K Buy
+2,820
New +$308K ﹤0.01% 5610

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's VDE Position: Q1 2026 in Review

Citadel Advisors sold out of Vanguard Energy ETF (VDE) in Q1 2026, closing a stake of 14,164 shares — an estimated $2.14M sold.

Citadel Advisors first reported a position in VDE in Q1 2015 and held it in 33 quarters. The position peaked at $12.9M in Q1 2024. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • Citadel Advisors reported no remaining Vanguard Energy ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 14,164 Vanguard Energy ETF shares in Q1 2026, an estimated $2.14M.
  • Citadel Advisors first reported a position in Vanguard Energy ETF in Q1 2015 and held it in 33 quarters.
  • Citadel Advisors's Vanguard Energy ETF position peaked at $12.9M in Q1 2024.
  • 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

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