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
Q2 		$1.23M Buy
3,400
+2,400
+240% +$813K ﹤0.01% 7705
2026
Q1 		$312K Buy
+1,000
New +$325K ﹤0.01% 10384

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Citadel Advisors's VIS Position: Q2 2026 in Review

Citadel Advisors increased its Vanguard Industrials ETF (VIS) stake by 4.3% in Q2 2026, buying an estimated $56.9K and bringing the position to 4,065 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #7272.

Citadel Advisors first reported a position in VIS in Q4 2014 and has held it in 33 quarters since. The position peaked at $7.02M in Q3 2019. 623 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Citadel Advisors held 4,065 shares of Vanguard Industrials ETF worth $1.46M as of Q2 2026.
  • Citadel Advisors bought 168 Vanguard Industrials ETF shares in Q2 2026, an estimated $56.9K.
  • Vanguard Industrials ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7272 holding.
  • Citadel Advisors first reported a position in Vanguard Industrials ETF in Q4 2014 and has held it in 33 quarters since.
  • Citadel Advisors's Vanguard Industrials ETF position peaked at $7.02M in Q3 2019.
  • 623 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

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