Citadel Advisors
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Citadel Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Citadel Advisors’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$687K Buy
2,200
+1,400
+175% +$455K ﹤0.01% 8529
2025
Q4 		$239K Buy
+800
New +$238K ﹤0.01% 10664

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Citadel Advisors's VIS Position: Q1 2026 in Review

Citadel Advisors reduced its Vanguard Industrials ETF (VIS) stake by 63% in Q1 2026, selling an estimated $2.12M and leaving 3,897 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #7224.

Citadel Advisors first reported a position in VIS in Q4 2014 and has held it in 32 quarters since. The position peaked at $7.02M in Q3 2019. 597 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • Citadel Advisors held 3,897 shares of Vanguard Industrials ETF worth $1.22M as of Q1 2026.
  • Citadel Advisors sold 6,541 Vanguard Industrials ETF shares in Q1 2026, an estimated $2.12M.
  • Vanguard Industrials ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7224 holding.
  • Citadel Advisors first reported a position in Vanguard Industrials ETF in Q4 2014 and has held it in 32 quarters since.
  • Citadel Advisors's Vanguard Industrials ETF position peaked at $7.02M in Q3 2019.
  • 597 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

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