Citadel Advisors
VTV icon

Citadel Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Citadel Advisors’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.84M Buy
26,800
+2,600
+11% +$543K ﹤0.01% 4460
2026
Q1 		$4.75M Sell
24,200
-7,300
-23% -$1.46M ﹤0.01% 4430
2025
Q4 		$6.02M Sell
31,500
-1,400
-4% -$263K ﹤0.01% 4000
2025
Q3 		$6.14M Sell
32,900
-600
-2% -$109K ﹤0.01% 3992
2025
Q2 		$5.92M Buy
33,500
+5,300
+19% +$895K ﹤0.01% 3821
2025
Q1 		$4.87M Sell
28,200
-61,700
-69% -$10.8M ﹤0.01% 3914
2024
Q4 		$15.2M Buy
89,900
+44,100
+96% +$7.74M ﹤0.01% 2467
2024
Q3 		$8M Buy
45,800
+36,800
+409% +$6.16M ﹤0.01% 3246
2024
Q2 		$1.44M Sell
9,000
-34,400
-79% -$5.5M ﹤0.01% 5896
2024
Q1 		$7.07M Buy
43,400
+17,600
+68% +$2.71M ﹤0.01% 3425
2023
Q4 		$3.86M Sell
25,800
-10,300
-29% -$1.45M ﹤0.01% 4187
2023
Q3 		$4.98M Sell
36,100
-21,700
-38% -$3.11M ﹤0.01% 3647
2023
Q2 		$8.21M Buy
57,800
+32,800
+131% +$4.56M ﹤0.01% 2927
2023
Q1 		$3.45M Sell
25,000
-48,700
-66% -$6.83M ﹤0.01% 4411
2022
Q4 		$10.3M Sell
73,700
-33,600
-31% -$4.63M ﹤0.01% 2793
2022
Q3 		$13.2M Buy
107,300
+14,700
+16% +$1.99M ﹤0.01% 2376
2022
Q2 		$12.2M Buy
92,600
+60,900
+192% +$8.59M ﹤0.01% 2423
2022
Q1 		$4.68M Sell
31,700
-2,300
-7% -$336K ﹤0.01% 4297
2021
Q4 		$5M Sell
34,000
-4,800
-12% -$685K ﹤0.01% 4295
2021
Q3 		$5.25M Sell
38,800
-80,500
-67% -$11.2M ﹤0.01% 4208
2021
Q2 		$16.4M Buy
119,300
+25,200
+27% +$3.46M ﹤0.01% 2340
2021
Q1 		$12.4M Buy
94,100
+61,600
+190% +$7.72M ﹤0.01% 2664
2020
Q4 		$3.87M Buy
32,500
+17,200
+112% +$1.93M ﹤0.01% 4129
2020
Q3 		$1.6M Sell
15,300
-3,400
-18% -$356K ﹤0.01% 5143
2020
Q2 		$1.86M Sell
18,700
-4,100
-18% -$402K ﹤0.01% 4712
2020
Q1 		$2.03M Buy
22,800
+19,900
+686% +$2.18M ﹤0.01% 4121
2019
Q4 		$348K Buy
+2,900
New +$335K ﹤0.01% 7357

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors's VTV Position: Q2 2026 in Review

Citadel Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 60,566 shares — an estimated $12.6M sold.

Citadel Advisors first reported a position in VTV in Q1 2014 and held it in 27 quarters. The position peaked at $32M in Q1 2023. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Citadel Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 60,566 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $12.6M.
  • Citadel Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2014 and held it in 27 quarters.
  • Citadel Advisors's Vanguard Morningstar Value ETF position peaked at $32M in Q1 2023.
  • 2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.