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
Q2 		$1.51M Buy
11,500
+2,900
+34% +$370K ﹤0.01% 7193
2026
Q1 		$1.04M Buy
8,600
+6,900
+406% +$880K ﹤0.01% 7573
2025
Q4 		$227K Sell
1,700
-1,500
-47% -$195K ﹤0.01% 10766
2025
Q3 		$420K Buy
+3,200
New +$414K ﹤0.01% 9549
2025
Q2 		– Sell
-2,400
Closed -$287K – 15264
2025
Q1 		$287K Buy
2,400
+1,000
+71% +$122K ﹤0.01% 9706
2024
Q4 		$165K Buy
1,400
+800
+133% +$94.6K ﹤0.01% 10737
2024
Q3 		$65.9K Sell
600
-2,000
-77% -$212K ﹤0.01% 11621
2024
Q2 		$260K Buy
2,600
+1,300
+100% +$130K ﹤0.01% 9424
2024
Q1 		$133K Buy
1,300
+300
+30% +$28.8K ﹤0.01% 10945
2023
Q4 		$92.3K Sell
1,000
-1,400
-58% -$118K ﹤0.01% 11032
2023
Q3 		$193K Sell
2,400
-600
-20% -$50.2K ﹤0.01% 9981
2023
Q2 		$244K Sell
3,000
-3,400
-53% -$267K ﹤0.01% 9462
2023
Q1 		$498K Buy
6,400
+5,500
+611% +$465K ﹤0.01% 8315
2022
Q4 		$74.5K Buy
+900
New +$74.4K ﹤0.01% 11629
2022
Q2 		– Sell
-5,200
Closed -$486K – 14183
2022
Q1 		$486K Sell
5,200
-2,100
-29% -$201K ﹤0.01% 9468
2021
Q4 		$705K Sell
7,300
-11,200
-61% -$1.09M ﹤0.01% 8827
2021
Q3 		$1.71M Buy
18,500
+1,000
+6% +$92.2K ﹤0.01% 6758
2021
Q2 		$1.58M Buy
17,500
+9,000
+106% +$813K ﹤0.01% 7190
2021
Q1 		$718K Buy
+8,500
New +$678K ﹤0.01% 8886

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors's VFH Position: Q2 2026 in Review

Citadel Advisors increased its Vanguard Financials ETF (VFH) stake by 161% in Q2 2026, buying an estimated $4.06M and bringing the position to 51,543 shares worth $6.78M. The position accounts for ﹤0.01% of the portfolio, ranked #4200.

Citadel Advisors first reported a position in VFH in Q1 2014 and has held it in 37 quarters since. The position peaked at $7.99M in Q1 2022. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Citadel Advisors held 51,543 shares of Vanguard Financials ETF worth $6.78M as of Q2 2026.
  • Citadel Advisors bought 31,815 Vanguard Financials ETF shares in Q2 2026, an estimated $4.06M.
  • Vanguard Financials ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4200 holding.
  • Citadel Advisors first reported a position in Vanguard Financials ETF in Q1 2014 and has held it in 37 quarters since.
  • Citadel Advisors's Vanguard Financials ETF position peaked at $7.99M in Q1 2022.
  • 759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.