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

Citadel Advisors’s Portfolio VFVA Stock Details VFVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

BFS

Burrus Financial Services Salt Lake City, Utah $218M AUM 10.22% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Citadel Advisors's VFVA Position: Q1 2026 in Review

Citadel Advisors opened a new position in Vanguard US Value Factor ETF (VFVA) in Q1 2026: 1,677 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #11162 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in VFVA as recently as Q2 2024.

Citadel Advisors first reported a position in VFVA in Q1 2019 and has held it in 15 quarters since. The position peaked at $4.47M in Q2 2022. 94 funds tracked by Wall St. Rank hold VFVA as of Q1 2026.

Citadel Advisors held 1,677 shares of Vanguard US Value Factor ETF worth $226K as of Q1 2026.
Vanguard US Value Factor ETF was a new Citadel Advisors position in Q1 2026.
Vanguard US Value Factor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11162 holding.
Citadel Advisors first reported a position in Vanguard US Value Factor ETF in Q1 2019 and has held it in 15 quarters since.
Citadel Advisors's Vanguard US Value Factor ETF position peaked at $4.47M in Q2 2022.
94 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q1 2026.

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