Citadel Advisors
VFH icon

Citadel Advisors’s Vanguard Financials ETF VFH Stock Holding History

Citadel Advisors’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06M Buy
8,800
+2,000
+29% +$255K ﹤0.01% 7521
2025
Q4 		$908K Sell
6,800
-1,500
-18% -$195K ﹤0.01% 7608
2025
Q3 		$1.09M Sell
8,300
-300
-3% -$38.8K ﹤0.01% 7354
2025
Q2 		$1.09M Sell
8,600
-14,700
-63% -$1.75M ﹤0.01% 6894
2025
Q1 		$2.78M Buy
23,300
+19,800
+566% +$2.41M ﹤0.01% 4902
2024
Q4 		$413K Sell
3,500
-600
-15% -$71K ﹤0.01% 8972
2024
Q3 		$451K Buy
4,100
+700
+21% +$74.2K ﹤0.01% 8492
2024
Q2 		$340K Sell
3,400
-600
-15% -$59.9K ﹤0.01% 8894
2024
Q1 		$410K Buy
4,000
+800
+25% +$76.8K ﹤0.01% 8818
2023
Q4 		$295K Sell
3,200
-2,800
-47% -$235K ﹤0.01% 9189
2023
Q3 		$482K Sell
6,000
-1,400
-19% -$117K ﹤0.01% 8136
2023
Q2 		$601K Sell
7,400
-6,300
-46% -$494K ﹤0.01% 7536
2023
Q1 		$1.07M Sell
13,700
-14,000
-51% -$1.18M ﹤0.01% 6635
2022
Q4 		$2.29M Buy
27,700
+3,300
+14% +$273K ﹤0.01% 5223
2022
Q3 		$1.82M Buy
24,400
+2,900
+13% +$236K ﹤0.01% 5775
2022
Q2 		$1.66M Buy
21,500
+8,500
+65% +$718K ﹤0.01% 5934
2022
Q1 		$1.21M Sell
13,000
-7,900
-38% -$757K ﹤0.01% 7259
2021
Q4 		$2.02M Buy
20,900
+800
+4% +$77.9K ﹤0.01% 6214
2021
Q3 		$1.86M Buy
20,100
+10,300
+105% +$950K ﹤0.01% 6549
2021
Q2 		$886K Sell
9,800
-2,300
-19% -$208K ﹤0.01% 8667
2021
Q1 		$1.02M Buy
+12,100
New +$965K ﹤0.01% 8057

Other funds holding VFH

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
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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors's VFH Position: Q1 2026 in Review

Citadel Advisors increased its Vanguard Financials ETF (VFH) stake by 11% in Q1 2026, buying an estimated $256K and bringing the position to 19,728 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #5723.

Citadel Advisors first reported a position in VFH in Q1 2014 and has held it in 36 quarters since. The position peaked at $7.99M in Q1 2022. 740 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

  • Citadel Advisors held 19,728 shares of Vanguard Financials ETF worth $2.38M as of Q1 2026.
  • Citadel Advisors bought 2,006 Vanguard Financials ETF shares in Q1 2026, an estimated $256K.
  • Vanguard Financials ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5723 holding.
  • Citadel Advisors first reported a position in Vanguard Financials ETF in Q1 2014 and has held it in 36 quarters since.
  • Citadel Advisors's Vanguard Financials ETF position peaked at $7.99M in Q1 2022.
  • 740 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

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