Citadel Advisors
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Citadel Advisors’s Vanguard US Momentum Factor ETF VFMO Stock Holding History

Citadel Advisors’s Portfolio VFMO Stock Details VFMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$277K Buy
+1,405
New +$285K ﹤0.01% 10654
2025
Q4 		– Sell
-3,930
Closed -$753K – 14169
2025
Q3 		$753K Buy
+3,930
New +$706K ﹤0.01% 8168
2025
Q2 		– Sell
-3,235
Closed -$491K – 15265
2025
Q1 		$491K Buy
+3,235
New +$533K ﹤0.01% 8518
2022
Q4 		– Sell
-3,636
Closed -$385K – 15499
2022
Q3 		$385K Sell
3,636
-3,843
-51% -$434K ﹤0.01% 9028
2022
Q2 		$797K Buy
7,479
+3,905
+109% +$455K ﹤0.01% 7551
2022
Q1 		$452K Buy
+3,574
New +$442K ﹤0.01% 9634
2021
Q3 		– Sell
-3,993
Closed -$525K – 14715
2021
Q2 		$525K Sell
3,993
-292
-7% -$37.3K ﹤0.01% 9957
2021
Q1 		$531K Sell
4,285
-14,748
-77% -$1.83M ﹤0.01% 9550
2020
Q4 		$2.14M Sell
19,033
-41,176
-68% -$4.27M ﹤0.01% 5213
2020
Q3 		$5.72M Buy
60,209
+40,556
+206% +$3.74M ﹤0.01% 2964
2020
Q2 		$1.69M Buy
19,653
+5,574
+40% +$437K ﹤0.01% 4869
2020
Q1 		$951K Buy
+14,079
New +$1.15M ﹤0.01% 5423

Other funds holding VFMO

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.32B AUM 21.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Citadel Advisors's VFMO Position: Q1 2026 in Review

Citadel Advisors opened a new position in Vanguard US Momentum Factor ETF (VFMO) in Q1 2026: 1,405 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #10654 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in VFMO as recently as Q3 2025.

Citadel Advisors first reported a position in VFMO in Q1 2020 and has held it in 12 quarters since. The position peaked at $5.72M in Q3 2020. 171 funds tracked by Wall St. Rank hold VFMO as of Q1 2026.

  • Citadel Advisors held 1,405 shares of Vanguard US Momentum Factor ETF worth $277K as of Q1 2026.
  • Vanguard US Momentum Factor ETF was a new Citadel Advisors position in Q1 2026.
  • Vanguard US Momentum Factor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10654 holding.
  • Citadel Advisors first reported a position in Vanguard US Momentum Factor ETF in Q1 2020 and has held it in 12 quarters since.
  • Citadel Advisors's Vanguard US Momentum Factor ETF position peaked at $5.72M in Q3 2020.
  • 171 funds tracked by Wall St. Rank held Vanguard US Momentum Factor ETF as of Q1 2026.

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