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 		$1.04M 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 $1.37T 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.