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 		$5.21M Buy
30,100
+18,700
+164% +$2.83M ﹤0.01% 4270
2025
Q4 		$1.44M Buy
11,400
+4,800
+73% +$603K ﹤0.01% 6616
2025
Q3 		$831K Sell
6,600
-4,900
-43% -$603K ﹤0.01% 7949
2025
Q2 		$1.37M Buy
11,500
+2,300
+25% +$268K ﹤0.01% 6447
2025
Q1 		$1.19M Buy
9,200
+1,000
+12% +$126K ﹤0.01% 6569
2024
Q4 		$995K Buy
8,200
+500
+6% +$63.7K ﹤0.01% 7033
2024
Q3 		$943K Buy
7,700
+3,000
+64% +$375K ﹤0.01% 6986
2024
Q2 		$600K Sell
4,700
-1,400
-23% -$182K ﹤0.01% 7671
2024
Q1 		$803K Sell
6,100
-2,000
-25% -$240K ﹤0.01% 7385
2023
Q4 		$950K Sell
8,100
-76,700
-90% -$9.19M ﹤0.01% 6777
2023
Q3 		$10.7M Buy
84,800
+76,500
+922% +$9.37M ﹤0.01% 2601
2023
Q2 		$937K Sell
8,300
-15,700
-65% -$1.77M ﹤0.01% 6602
2023
Q1 		$2.74M Buy
24,000
+4,100
+21% +$486K ﹤0.01% 4792
2022
Q4 		$2.41M Buy
19,900
+13,700
+221% +$1.67M ﹤0.01% 5127
2022
Q3 		$630K Sell
6,200
-1,900
-23% -$202K ﹤0.01% 7955
2022
Q2 		$806K Sell
8,100
-6,300
-44% -$705K ﹤0.01% 7531
2022
Q1 		$1.54M Buy
14,400
+6,500
+82% +$626K ﹤0.01% 6669
2021
Q4 		$613K Sell
7,900
-3,600
-31% -$286K ﹤0.01% 9177
2021
Q3 		$850K Buy
11,500
+1,900
+20% +$133K ﹤0.01% 8551
2021
Q2 		$729K Sell
9,600
-5,200
-35% -$377K ﹤0.01% 9165
2021
Q1 		$1.01M Sell
14,800
-8,200
-36% -$524K ﹤0.01% 8095
2020
Q4 		$1.19M Sell
23,000
-22,800
-50% -$1.07M ﹤0.01% 6421
2020
Q3 		$1.85M Buy
45,800
+21,700
+90% +$1.03M ﹤0.01% 4860
2020
Q2 		$1.21M Buy
24,100
+13,400
+125% +$661K ﹤0.01% 5472
2020
Q1 		$409K Buy
10,700
+3,300
+45% +$209K ﹤0.01% 6792
2019
Q4 		$603K Buy
+7,400
New +$576K ﹤0.01% 6506

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.