Citadel Advisors
VFMF icon

Citadel Advisors’s Vanguard US Multifactor ETF VFMF Stock Holding History

Citadel Advisors’s Portfolio VFMF Stock Details VFMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,945
Closed -$1.07M – 14208
2025
Q2 		$1.07M Buy
7,945
+6,344
+396% +$803K ﹤0.01% 6942
2025
Q1 		$202K Buy
+1,601
New +$211K ﹤0.01% 10424
2024
Q3 		– Sell
-3,021
Closed -$370K – 15328
2024
Q2 		$370K Buy
+3,021
New +$371K ﹤0.01% 8691
2024
Q1 		– Sell
-4,292
Closed -$493K – 15487
2023
Q4 		$493K Buy
+4,292
New +$453K ﹤0.01% 8147
2023
Q2 		– Sell
-14,058
Closed -$1.39M – 15296
2023
Q1 		$1.39M Buy
+14,058
New +$1.43M ﹤0.01% 6059
2022
Q2 		– Sell
-4,167
Closed -$433K – 14184
2022
Q1 		$433K Buy
+4,167
New +$432K ﹤0.01% 9732
2020
Q4 		– Sell
-13,272
Closed -$945K – 11561
2020
Q3 		$945K Buy
13,272
+3,998
+43% +$285K ﹤0.01% 6141
2020
Q2 		$627K Buy
+9,274
New +$589K ﹤0.01% 6665
2020
Q1 		– Sell
-7,322
Closed -$595K – 10233
2019
Q4 		$595K Sell
7,322
-524
-7% -$41K ﹤0.01% 6538
2019
Q3 		$593K Sell
7,846
-52,125
-87% -$3.92M ﹤0.01% 6475
2019
Q2 		$4.55M Buy
+59,971
New +$4.51M ﹤0.01% 3229
2018
Q4 		– Sell
-12,892
Closed -$1.06M – 9805
2018
Q3 		$1.06M Buy
+12,892
New +$1.06M ﹤0.01% 5431

Other funds holding VFMF

AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors's VFMF Position: Q3 2025 in Review

Citadel Advisors sold out of Vanguard US Multifactor ETF (VFMF) in Q3 2025, closing a stake of 7,945 shares — an estimated $1.07M sold.

Citadel Advisors first reported a position in VFMF in Q3 2018 and held it in 12 quarters. The position peaked at $4.55M in Q2 2019. 77 funds tracked by Wall St. Rank hold VFMF as of Q3 2025.

  • Citadel Advisors reported no remaining Vanguard US Multifactor ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 7,945 Vanguard US Multifactor ETF shares in Q3 2025, an estimated $1.07M.
  • Citadel Advisors first reported a position in Vanguard US Multifactor ETF in Q3 2018 and held it in 12 quarters.
  • Citadel Advisors's Vanguard US Multifactor ETF position peaked at $4.55M in Q2 2019.
  • 77 funds tracked by Wall St. Rank held Vanguard US Multifactor ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.