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 		$3.31M Buy
16,700
+15,400
+1,185% +$2.99M ﹤0.01% 5072
2025
Q4 		$241K Buy
+1,300
New +$250K ﹤0.01% 10639
2025
Q3 		– Sell
-6,200
Closed -$1.09M – 14235
2025
Q2 		$1.09M Buy
6,200
+4,600
+288% +$793K ﹤0.01% 6895
2025
Q1 		$273K Sell
1,600
-3,300
-67% -$557K ﹤0.01% 9798
2024
Q4 		$801K Sell
4,900
-3,000
-38% -$513K ﹤0.01% 7506
2024
Q3 		$1.37M Buy
7,900
+2,500
+46% +$402K ﹤0.01% 6226
2024
Q2 		$799K Sell
5,400
-4,600
-46% -$685K ﹤0.01% 7044
2024
Q1 		$1.43M Sell
10,000
-3,900
-28% -$527K ﹤0.01% 6186
2023
Q4 		$1.91M Buy
13,900
+3,200
+30% +$422K ﹤0.01% 5450
2023
Q3 		$1.36M Buy
10,700
+600
+6% +$83.9K ﹤0.01% 5957
2023
Q2 		$1.44M Buy
10,100
+2,600
+35% +$381K ﹤0.01% 5757
2023
Q1 		$1.11M Buy
7,500
+4,000
+114% +$592K ﹤0.01% 6549
2022
Q4 		$537K Sell
3,500
-900
-20% -$133K ﹤0.01% 8096
2022
Q3 		$626K Sell
4,400
-1,200
-21% -$191K ﹤0.01% 7970
2022
Q2 		$853K Buy
5,600
+700
+14% +$110K ﹤0.01% 7392
2022
Q1 		$793K Sell
4,900
-1,700
-26% -$257K ﹤0.01% 8244
2021
Q4 		$1.03M Sell
6,600
-300
-4% -$44.2K ﹤0.01% 7879
2021
Q3 		$960K Sell
6,900
-2,300
-25% -$336K ﹤0.01% 8262
2021
Q2 		$1.28M Sell
9,200
-6,200
-40% -$889K ﹤0.01% 7707
2021
Q1 		$2.16M Buy
15,400
+4,700
+44% +$640K ﹤0.01% 6210
2020
Q4 		$1.47M Buy
+10,700
New +$1.48M ﹤0.01% 6009

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.