Citadel Advisors’s Vanguard U.S. Liquidity Factor ETF VFLQ Stock Holding History

Citadel Advisors’s Portfolio VFLQ Stock Details VFLQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,817	Closed	-$1.98M	–	11741
2020 Q3	$1.98M	Hold	25,817	–	–	﹤0.01%	4735
2020 Q2	$1.93M	Buy	+25,817	New	+$1.83M	﹤0.01%	4647
2019 Q1	–	Sell	-3,748	Closed	-$260K	–	10085
2018 Q4	$260K	Buy	+3,748	New	+$285K	﹤0.01%	7494

Other funds holding VFLQ

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WIC

Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Citadel Advisors's VFLQ Position: Q4 2020 in Review

Citadel Advisors sold out of Vanguard U.S. Liquidity Factor ETF (VFLQ) in Q4 2020, closing a stake of 25,817 shares — an estimated $1.98M sold.

Citadel Advisors first reported a position in VFLQ in Q4 2018 and held it in 3 quarters. The position peaked at $1.98M in Q3 2020. 7 funds tracked by Wall St. Rank hold VFLQ as of Q4 2020.

Citadel Advisors reported no remaining Vanguard U.S. Liquidity Factor ETF position as of Q4 2020 after selling out during the quarter.
Citadel Advisors sold 25,817 Vanguard U.S. Liquidity Factor ETF shares in Q4 2020, an estimated $1.98M.
Citadel Advisors first reported a position in Vanguard U.S. Liquidity Factor ETF in Q4 2018 and held it in 3 quarters.
Citadel Advisors's Vanguard U.S. Liquidity Factor ETF position peaked at $1.98M in Q3 2020.
7 funds tracked by Wall St. Rank held Vanguard U.S. Liquidity Factor ETF as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.