Citadel Advisors’s Vanguard US Value Factor ETF VFVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,677
Closed -$226K 14944
2026
Q1
$226K Buy
+1,677
New +$232K ﹤0.01% 11162
2024
Q3
Sell
-6,703
Closed -$758K 15330
2024
Q2
$758K Buy
+6,703
New +$767K ﹤0.01% 7167
2023
Q4
Sell
-2,908
Closed -$291K 15320
2023
Q3
$291K Sell
2,908
-4,057
-58% -$418K ﹤0.01% 9237
2023
Q2
$694K Sell
6,965
-10,505
-60% -$1.01M ﹤0.01% 7218
2023
Q1
$1.69M Sell
17,470
-2,321
-12% -$238K ﹤0.01% 5694
2022
Q4
$1.95M Buy
19,791
+10,098
+104% +$992K ﹤0.01% 5534
2022
Q3
$842K Sell
9,693
-39,277
-80% -$3.8M ﹤0.01% 7367
2022
Q2
$4.47M Buy
+48,970
New +$4.95M ﹤0.01% 4017
2021
Q4
Sell
-3,416
Closed -$338K 14818
2021
Q3
$338K Sell
3,416
-700
-17% -$69.1K ﹤0.01% 10798
2021
Q2
$411K Buy
+4,116
New +$410K ﹤0.01% 10497
2021
Q1
Sell
-3,873
Closed -$302K 13750
2020
Q4
$302K Buy
+3,873
New +$276K ﹤0.01% 9066
2020
Q3
Sell
-5,455
Closed -$323K 10787
2020
Q2
$323K Sell
5,455
-2,210
-29% -$122K ﹤0.01% 7794
2020
Q1
$362K Buy
+7,665
New +$512K ﹤0.01% 6998
2019
Q3
Sell
-6,883
Closed -$499K 9790
2019
Q2
$499K Sell
6,883
-31,045
-82% -$2.26M ﹤0.01% 6824
2019
Q1
$2.74M Buy
+37,928
New +$2.74M ﹤0.01% 3917

Other funds holding VFVA

Citadel Advisors's VFVA Position: Q2 2026 in Review

Citadel Advisors sold out of Vanguard US Value Factor ETF (VFVA) in Q2 2026, closing a stake of 1,677 shares — an estimated $226K sold.

Citadel Advisors first reported a position in VFVA in Q1 2019 and held it in 15 quarters. The position peaked at $4.47M in Q2 2022. 93 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

  • Citadel Advisors reported no remaining Vanguard US Value Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 1,677 Vanguard US Value Factor ETF shares in Q2 2026, an estimated $226K.
  • Citadel Advisors first reported a position in Vanguard US Value Factor ETF in Q1 2019 and held it in 15 quarters.
  • Citadel Advisors's Vanguard US Value Factor ETF position peaked at $4.47M in Q2 2022.
  • 93 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.