Citadel Advisors
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Citadel Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Citadel Advisors’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.86M Buy
49,600
+13,900
+39% +$2M ﹤0.01% 3842
2025
Q4 		$5.04M Sell
35,700
-11,800
-25% -$1.65M ﹤0.01% 4279
2025
Q3 		$6.55M Buy
47,500
+4,800
+11% +$638K ﹤0.01% 3889
2025
Q2 		$5.49M Buy
42,700
+5,500
+15% +$658K ﹤0.01% 3944
2025
Q1 		$4.31M Buy
37,200
+700
+2% +$83.8K ﹤0.01% 4122
2024
Q4 		$4.29M Buy
36,500
+26,300
+258% +$3.16M ﹤0.01% 4209
2024
Q3 		$1.22M Buy
10,200
+1,500
+17% +$172K ﹤0.01% 6457
2024
Q2 		$980K Sell
8,700
-8,500
-49% -$937K ﹤0.01% 6617
2024
Q1 		$1.9M Sell
17,200
-21,500
-56% -$2.27M ﹤0.01% 5625
2023
Q4 		$3.98M Buy
38,700
+23,800
+160% +$2.29M ﹤0.01% 4133
2023
Q3 		$1.39M Buy
14,900
+9,200
+161% +$893K ﹤0.01% 5921
2023
Q2 		$553K Sell
5,700
-3,900
-41% -$366K ﹤0.01% 7725
2023
Q1 		$884K Sell
9,600
-32,200
-77% -$2.92M ﹤0.01% 7057
2022
Q4 		$3.6M Buy
41,800
+23,500
+128% +$2.01M ﹤0.01% 4440
2022
Q3 		$1.44M Buy
18,300
+3,900
+27% +$343K ﹤0.01% 6228
2022
Q2 		$1.23M Sell
14,400
-47,700
-77% -$4.41M ﹤0.01% 6547
2022
Q1 		$6.29M Buy
62,100
+33,700
+119% +$3.41M ﹤0.01% 3738
2021
Q4 		$3.05M Buy
28,400
+14,000
+97% +$1.49M ﹤0.01% 5301
2021
Q3 		$1.47M Buy
14,400
+4,600
+47% +$482K ﹤0.01% 7140
2021
Q2 		$1.01M Buy
+9,800
New +$999K ﹤0.01% 8336

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors's VT Position: Q1 2026 in Review

Citadel Advisors sold out of Vanguard Total World Stock ETF (VT) in Q1 2026, closing a stake of 8,167 shares — an estimated $1.17M sold.

Citadel Advisors first reported a position in VT in Q4 2015 and held it in 25 quarters. The position peaked at $44.1M in Q4 2019. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Citadel Advisors reported no remaining Vanguard Total World Stock ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 8,167 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $1.17M.
  • Citadel Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2015 and held it in 25 quarters.
  • Citadel Advisors's Vanguard Total World Stock ETF position peaked at $44.1M in Q4 2019.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

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