Citadel Advisors
VFMV icon

Citadel Advisors’s Vanguard US Minimum Volatility ETF VFMV Stock Holding History

Citadel Advisors’s Portfolio VFMV Stock Details VFMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,986
Closed -$255K – 14209
2025
Q2 		$255K Buy
+1,986
New +$247K ﹤0.01% 10168
2024
Q3 		– Sell
-2,626
Closed -$298K – 15329
2024
Q2 		$298K Buy
2,626
+153
+6% +$17K ﹤0.01% 9147
2024
Q1 		$277K Sell
2,473
-339
-12% -$36.5K ﹤0.01% 9631
2023
Q4 		$294K Buy
+2,812
New +$281K ﹤0.01% 9199
2023
Q1 		– Sell
-2,151
Closed -$212K – 15570
2022
Q4 		$212K Buy
+2,151
New +$209K ﹤0.01% 10027
2022
Q3 		– Sell
-12,380
Closed -$1.19M – 13676
2022
Q2 		$1.19M Buy
12,380
+9,494
+329% +$945K ﹤0.01% 6627
2022
Q1 		$298K Buy
+2,886
New +$293K ﹤0.01% 10615
2021
Q2 		– Sell
-14,301
Closed -$1.34M – 14497
2021
Q1 		$1.34M Sell
14,301
-3,559
-20% -$327K ﹤0.01% 7391
2020
Q4 		$1.6M Sell
17,860
-7,506
-30% -$645K ﹤0.01% 5845
2020
Q3 		$2.09M Buy
+25,366
New +$2.09M ﹤0.01% 4628

Other funds holding VFMV

AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $300M AUM 17.56% 1-Year Est. Return

Citadel Advisors's VFMV Position: Q3 2025 in Review

Citadel Advisors sold out of Vanguard US Minimum Volatility ETF (VFMV) in Q3 2025, closing a stake of 1,986 shares — an estimated $255K sold.

Citadel Advisors first reported a position in VFMV in Q3 2020 and held it in 10 quarters. The position peaked at $2.09M in Q3 2020. 67 funds tracked by Wall St. Rank hold VFMV as of Q3 2025.

  • Citadel Advisors reported no remaining Vanguard US Minimum Volatility ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 1,986 Vanguard US Minimum Volatility ETF shares in Q3 2025, an estimated $255K.
  • Citadel Advisors first reported a position in Vanguard US Minimum Volatility ETF in Q3 2020 and held it in 10 quarters.
  • Citadel Advisors's Vanguard US Minimum Volatility ETF position peaked at $2.09M in Q3 2020.
  • 67 funds tracked by Wall St. Rank held Vanguard US Minimum Volatility ETF as of Q3 2025.

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