Citadel Advisors
VPU

Citadel Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Citadel Advisors’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,714
Closed -$2.66M – 14336
2025
Q4 		$2.54M Buy
+13,714
New +$2.63M ﹤0.01% 5489
2025
Q1 		– Sell
-5,198
Closed -$878K – 15653
2024
Q4 		$849K Sell
5,198
-726
-12% -$124K ﹤0.01% 7395
2024
Q3 		$1.03M Buy
+5,924
New +$952K ﹤0.01% 6807
2024
Q2 		– Sell
-27,323
Closed -$4.07M – 15506
2024
Q1 		$3.9M Buy
27,323
+4,909
+22% +$664K ﹤0.01% 4345
2023
Q4 		$3.07M Sell
22,414
-25,591
-53% -$3.38M ﹤0.01% 4605
2023
Q3 		$6.12M Buy
48,005
+47,275
+6,476% +$6.61M ﹤0.01% 3341
2023
Q2 		$104K Buy
+730
New +$107K ﹤0.01% 10877
2023
Q1 		– Sell
-4,192
Closed -$621K – 15580
2022
Q4 		$643K Sell
4,192
-17,754
-81% -$2.63M ﹤0.01% 7721
2022
Q3 		$3.12M Buy
21,946
+14,814
+208% +$2.36M ﹤0.01% 4739
2022
Q2 		$1.09M Sell
7,132
-1,090
-13% -$172K ﹤0.01% 6831
2022
Q1 		$1.33M Sell
8,222
-7,235
-47% -$1.09M ﹤0.01% 7032
2021
Q4 		$2.42M Buy
15,457
+13,463
+675% +$1.99M ﹤0.01% 5805
2021
Q3 		$277K Sell
1,994
-17,568
-90% -$2.57M ﹤0.01% 11224
2021
Q2 		$2.71M Buy
19,562
+14,174
+263% +$2.03M ﹤0.01% 5854
2021
Q1 		$757K Sell
5,388
-6,278
-54% -$855K ﹤0.01% 8774
2020
Q4 		$1.6M Sell
11,666
-5,000
-30% -$689K ﹤0.01% 5843
2020
Q3 		$2.15M Buy
+16,666
New +$2.16M ﹤0.01% 4584
2020
Q2 		– Sell
-25,775
Closed -$3.14M – 10569
2020
Q1 		$3.14M Buy
25,775
+10,701
+71% +$1.5M ﹤0.01% 3386
2019
Q4 		$2.15M Buy
+15,074
New +$2.12M ﹤0.01% 4299
2019
Q3 		– Sell
-8,061
Closed -$1.07M – 9802
2019
Q2 		$1.07M Sell
8,061
-6,135
-43% -$802K ﹤0.01% 5587
2019
Q1 		$1.84M Sell
14,196
-23,265
-62% -$2.88M ﹤0.01% 4601
2018
Q4 		$4.41M Buy
37,461
+29,954
+399% +$3.63M ﹤0.01% 2963
2018
Q3 		$885K Sell
7,507
-8,386
-53% -$995K ﹤0.01% 5763
2018
Q2 		$1.84M Buy
15,893
+12,386
+353% +$1.39M ﹤0.01% 4230
2018
Q1 		$392K Sell
3,507
-6,816
-66% -$752K ﹤0.01% 6295
2017
Q4 		$1.2M Buy
+10,323
New +$1.25M ﹤0.01% 4390
2017
Q3 		– Sell
-9,791
Closed -$1.12M – 8106
2017
Q2 		$1.12M Buy
+9,791
New +$1.13M ﹤0.01% 3926
2016
Q4 		– Sell
-3,209
Closed -$343K – 7892
2016
Q3 		$343K Sell
3,209
-1,373
-30% -$152K ﹤0.01% 5441
2016
Q2 		$525K Buy
+4,582
New +$492K ﹤0.01% 4418
2016
Q1 		– Sell
-17,977
Closed -$1.69M – 8046
2015
Q4 		$1.69M Buy
+17,977
New +$1.68M ﹤0.01% 2927
2015
Q3 		– Sell
-34,584
Closed -$3.11M – 9263
2015
Q2 		$3.11M Buy
34,584
+31,118
+898% +$2.96M ﹤0.01% 2541
2015
Q1 		$336K Buy
+3,466
New +$348K ﹤0.01% 5489

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's VPU Position: Q1 2026 in Review

Citadel Advisors sold out of Vanguard Utilities ETF (VPU) in Q1 2026, closing a stake of 13,714 shares — an estimated $2.66M sold.

Citadel Advisors first reported a position in VPU in Q1 2015 and held it in 32 quarters. The position peaked at $6.12M in Q3 2023. 670 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

  • Citadel Advisors reported no remaining Vanguard Utilities ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 13,714 Vanguard Utilities ETF shares in Q1 2026, an estimated $2.66M.
  • Citadel Advisors first reported a position in Vanguard Utilities ETF in Q1 2015 and held it in 32 quarters.
  • Citadel Advisors's Vanguard Utilities ETF position peaked at $6.12M in Q3 2023.
  • 670 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

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