Citadel Advisors’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History

Citadel Advisors’s Portfolio VSLU Stock Details VSLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,774	Closed	-$383K	–	14244
2025 Q2	$383K	Buy	+9,774	New	+$352K	﹤0.01%	9245
2024 Q4	–	Sell	-16,528	Closed	-$595K	–	15469
2024 Q3	$595K	Buy	16,528 +3,077	+23%	+$107K	﹤0.01%	7898
2024 Q2	$460K	Buy	+13,451	New	+$439K	﹤0.01%	8223
2022 Q4	–	Sell	-9,436	Closed	-$205K	–	15514
2022 Q3	$205K	Buy	+9,436	New	+$228K	﹤0.01%	10360
2022 Q1	–	Sell	-9,351	Closed	-$265K	–	14671
2021 Q4	$265K	Sell	9,351 -197,943	-95%	-$5.41M	﹤0.01%	11205
2021 Q3	$5.34M	Buy	+207,294	New	+$5.51M	﹤0.01%	4173

Other funds holding VSLU

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

Newman Dignan & Sheerar Inc Providence, Rhode Island $525M AUM 18.66% 1-Year Est. Return

Watchman Group Plano, Texas $434M AUM 9.24% 1-Year Est. Return

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors's VSLU Position: Q3 2025 in Review

Citadel Advisors sold out of Applied Finance Valuation Large Cap ETF (VSLU) in Q3 2025, closing a stake of 9,774 shares — an estimated $383K sold.

Citadel Advisors first reported a position in VSLU in Q3 2021 and held it in 6 quarters. The position peaked at $5.34M in Q3 2021. 43 funds tracked by Wall St. Rank hold VSLU as of Q3 2025.

Citadel Advisors reported no remaining Applied Finance Valuation Large Cap ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 9,774 Applied Finance Valuation Large Cap ETF shares in Q3 2025, an estimated $383K.
Citadel Advisors first reported a position in Applied Finance Valuation Large Cap ETF in Q3 2021 and held it in 6 quarters.
Citadel Advisors's Applied Finance Valuation Large Cap ETF position peaked at $5.34M in Q3 2021.
43 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.