Citadel Advisors
VMBS icon

Citadel Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Citadel Advisors’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,600
Closed -$538K – 14493
2025
Q2 		$538K Buy
11,600
+11,500
+11,500% +$526K ﹤0.01% 8453
2025
Q1 		$4.63K Buy
+100
New +$4.57K ﹤0.01% 13875
2024
Q4 		– Sell
-900
Closed -$42.5K – 15629
2024
Q3 		$42.5K Buy
900
+600
+200% +$28K ﹤0.01% 12086
2024
Q2 		$13.6K Sell
300
-300
-50% -$13.5K ﹤0.01% 12933
2024
Q1 		$27.4K Sell
600
-1,500
-71% -$68.4K ﹤0.01% 12779
2023
Q4 		$97.4K Buy
2,100
+2,000
+2,000% +$88.4K ﹤0.01% 10968
2023
Q3 		$4.38K Sell
100
-17,100
-99% -$770K ﹤0.01% 13492
2023
Q2 		$791K Sell
17,200
-4,800
-22% -$222K ﹤0.01% 6947
2023
Q1 		$1.02M Sell
22,000
-18,800
-46% -$873K ﹤0.01% 6730
2022
Q4 		$1.86M Sell
40,800
-13,900
-25% -$629K ﹤0.01% 5618
2022
Q3 		$2.47M Buy
54,700
+34,600
+172% +$1.65M ﹤0.01% 5182
2022
Q2 		$961K Buy
+20,100
New +$968K ﹤0.01% 7108

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return