Citadel Advisors
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Citadel Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Citadel Advisors’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$72.1M Buy
224,800
+29,700
+15% +$9.96M 0.01% 1053
2025
Q4 		$65.4M Sell
195,100
-27,200
-12% -$9.05M 0.01% 1182
2025
Q3 		$73M Sell
222,300
-19,600
-8% -$6.19M 0.01% 1067
2025
Q2 		$73.5M Buy
241,900
+21,600
+10% +$6.08M 0.01% 957
2025
Q1 		$60.5M Buy
220,300
+23,300
+12% +$6.77M 0.01% 1011
2024
Q4 		$57.1M Buy
197,000
+24,100
+14% +$7.03M 0.01% 1166
2024
Q3 		$49M Buy
172,900
+39,100
+29% +$10.7M 0.01% 1233
2024
Q2 		$35.8M Sell
133,800
-70,600
-35% -$18.3M 0.01% 1433
2024
Q1 		$53.1M Sell
204,400
-53,700
-21% -$13.3M 0.01% 1165
2023
Q4 		$61.2M Buy
258,100
+145,400
+129% +$32.1M 0.01% 1031
2023
Q3 		$23.9M Buy
112,700
+14,600
+15% +$3.23M 0.01% 1678
2023
Q2 		$21.6M Buy
98,100
+1,800
+2% +$375K ﹤0.01% 1807
2023
Q1 		$19.7M Sell
96,300
-100,400
-51% -$20.1M ﹤0.01% 1932
2022
Q4 		$37.6M Sell
196,700
-97,100
-33% -$18.7M 0.01% 1353
2022
Q3 		$52.7M Buy
293,800
+101,700
+53% +$20.3M 0.01% 1032
2022
Q2 		$36.2M Sell
192,100
-86,400
-31% -$17.8M 0.01% 1292
2022
Q1 		$63.4M Sell
278,500
-4,900
-2% -$1.1M 0.01% 947
2021
Q4 		$68.4M Buy
283,400
+219,800
+346% +$51.9M 0.01% 934
2021
Q3 		$14.1M Sell
63,600
-9,700
-13% -$2.21M ﹤0.01% 2510
2021
Q2 		$16.3M Buy
73,300
+7,400
+11% +$1.61M ﹤0.01% 2348
2021
Q1 		$13.6M Sell
65,900
-5,500
-8% -$1.11M ﹤0.01% 2516
2020
Q4 		$13.9M Buy
71,400
+8,000
+13% +$1.46M ﹤0.01% 2222
2020
Q3 		$10.8M Sell
63,400
-27,000
-30% -$4.54M ﹤0.01% 2201
2020
Q2 		$14.2M Sell
90,400
-4,800
-5% -$708K 0.01% 1839
2020
Q1 		$12.3M Buy
95,200
+71,400
+300% +$11M 0.01% 1651
2019
Q4 		$3.89M Sell
23,800
-16,400
-41% -$2.57M ﹤0.01% 3418
2019
Q3 		$6.07M Buy
40,200
+10,800
+37% +$1.63M ﹤0.01% 2844
2019
Q2 		$4.41M Sell
29,400
-11,300
-28% -$1.66M ﹤0.01% 3283
2019
Q1 		$5.89M Sell
40,700
-35,700
-47% -$4.98M ﹤0.01% 2764
2018
Q4 		$9.75M Sell
76,400
-15,900
-17% -$2.2M 0.01% 1920
2018
Q3 		$13.8M Buy
92,300
+51,000
+123% +$7.51M 0.01% 1740
2018
Q2 		$5.8M Buy
41,300
+15,400
+59% +$2.15M ﹤0.01% 2567
2018
Q1 		$3.52M Sell
25,900
-8,000
-24% -$1.12M ﹤0.01% 2918
2017
Q4 		$4.65M Sell
33,900
-29,200
-46% -$3.91M ﹤0.01% 2554
2017
Q3 		$8.17M Buy
63,100
+43,600
+224% +$5.52M 0.01% 1797
2017
Q2 		$2.43M Sell
19,500
-2,900
-13% -$357K ﹤0.01% 2919
2017
Q1 		$2.72M Buy
22,400
+6,800
+44% +$814K ﹤0.01% 2707
2016
Q4 		$1.8M Sell
15,600
-500
-3% -$56.2K ﹤0.01% 3081
2016
Q3 		$1.79M Buy
+16,100
New +$1.79M ﹤0.01% 3103

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors's VTI Position: Q1 2026 in Review

Citadel Advisors sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2026, closing a stake of 73,384 shares — an estimated $24.6M sold.

Citadel Advisors first reported a position in VTI in Q1 2014 and held it in 31 quarters. The position peaked at $33.9M in Q3 2025. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Citadel Advisors reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 73,384 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $24.6M.
  • Citadel Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2014 and held it in 31 quarters.
  • Citadel Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $33.9M in Q3 2025.
  • 3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

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