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

Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Sculati Wealth Management Bloomfield Hills, Michigan $306M AUM 11.97% 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.