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 		$4.99M Buy
22,900
+3,200
+16% +$668K ﹤0.01% 4723
2026
Q1 		$3.87M Buy
19,700
+5,000
+34% +$1M ﹤0.01% 4779
2025
Q4 		$2.81M Buy
14,700
+9,400
+177% +$1.77M ﹤0.01% 5295
2025
Q3 		$988K Sell
5,300
-2,700
-34% -$489K ﹤0.01% 7555
2025
Q2 		$1.41M Sell
8,000
-10,300
-56% -$1.74M ﹤0.01% 6379
2025
Q1 		$3.16M Sell
18,300
-2,000
-10% -$349K ﹤0.01% 4670
2024
Q4 		$3.44M Buy
20,300
+12,300
+154% +$2.16M ﹤0.01% 4611
2024
Q3 		$1.4M Sell
8,000
-4,700
-37% -$787K ﹤0.01% 6191
2024
Q2 		$2.04M Buy
12,700
+7,900
+165% +$1.26M ﹤0.01% 5266
2024
Q1 		$782K Sell
4,800
-6,900
-59% -$1.06M ﹤0.01% 7441
2023
Q4 		$1.75M Sell
11,700
-8,400
-42% -$1.18M ﹤0.01% 5604
2023
Q3 		$2.77M Buy
20,100
+11,700
+139% +$1.68M ﹤0.01% 4620
2023
Q2 		$1.19M Sell
8,400
-5,700
-40% -$792K ﹤0.01% 6095
2023
Q1 		$1.95M Sell
14,100
-4,600
-25% -$645K ﹤0.01% 5437
2022
Q4 		$2.62M Buy
18,700
+2,300
+14% +$317K ﹤0.01% 4980
2022
Q3 		$2.02M Sell
16,400
-17,400
-51% -$2.35M ﹤0.01% 5556
2022
Q2 		$4.46M Buy
33,800
+7,600
+29% +$1.07M ﹤0.01% 4020
2022
Q1 		$3.87M Buy
26,200
+13,000
+98% +$1.9M ﹤0.01% 4676
2021
Q4 		$1.94M Sell
13,200
-9,000
-41% -$1.29M ﹤0.01% 6306
2021
Q3 		$3M Buy
22,200
+2,400
+12% +$334K ﹤0.01% 5358
2021
Q2 		$2.72M Sell
19,800
-15,700
-44% -$2.16M ﹤0.01% 5844
2021
Q1 		$4.67M Buy
35,500
+21,300
+150% +$2.67M ﹤0.01% 4403
2020
Q4 		$1.69M Buy
14,200
+300
+2% +$33.7K ﹤0.01% 5722
2020
Q3 		$1.45M Buy
13,900
+3,500
+34% +$367K ﹤0.01% 5333
2020
Q2 		$1.04M Buy
10,400
+3,800
+58% +$373K ﹤0.01% 5765
2020
Q1 		$588K Buy
+6,600
New +$724K ﹤0.01% 6198

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.