Citadel Advisors
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Citadel Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Citadel Advisors’s Portfolio VTWO Stock Details VTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$771K Sell
7,700
-1,500
-16% -$156K ﹤0.01% 8283
2025
Q4 		$916K Sell
9,200
-25,100
-73% -$2.5M ﹤0.01% 7589
2025
Q3 		$3.36M Buy
34,300
+11,200
+48% +$1.04M ﹤0.01% 5096
2025
Q2 		$2.01M Sell
23,100
-4,800
-17% -$390K ﹤0.01% 5687
2025
Q1 		$2.25M Sell
27,900
-15,800
-36% -$1.39M ﹤0.01% 5313
2024
Q4 		$3.9M Buy
43,700
+38,600
+757% +$3.56M ﹤0.01% 4375
2024
Q3 		$456K Buy
5,100
+3,100
+155% +$268K ﹤0.01% 8469
2024
Q2 		$164K Sell
2,000
-1,800
-47% -$147K ﹤0.01% 10209
2024
Q1 		$323K Sell
3,800
-6,500
-63% -$524K ﹤0.01% 9289
2023
Q4 		$835K Buy
10,300
+9,300
+930% +$674K ﹤0.01% 7034
2023
Q3 		$71.4K Sell
1,000
-4,600
-82% -$349K ﹤0.01% 11306
2023
Q2 		$423K Sell
5,600
-11,200
-67% -$807K ﹤0.01% 8309
2023
Q1 		$1.21M Buy
16,800
+2,500
+17% +$186K ﹤0.01% 6371
2022
Q4 		$1.01M Buy
14,300
+3,200
+29% +$230K ﹤0.01% 6804
2022
Q3 		$740K Sell
11,100
-11,100
-50% -$817K ﹤0.01% 7646
2022
Q2 		$1.52M Buy
22,200
+4,400
+25% +$328K ﹤0.01% 6109
2022
Q1 		$1.48M Buy
17,800
+4,200
+31% +$346K ﹤0.01% 6765
2021
Q4 		$1.22M Hold
13,600
– – ﹤0.01% 7449
2021
Q3 		$1.2M Buy
13,600
+2,200
+19% +$197K ﹤0.01% 7673
2021
Q2 		$1.05M Buy
11,400
+4,600
+68% +$418K ﹤0.01% 8232
2021
Q1 		$606K Buy
+6,800
New +$599K ﹤0.01% 9267

Other funds holding VTWO

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Citadel Advisors's VTWO Position: Q1 2026 in Review

Citadel Advisors reduced its Vanguard Russell 2000 ETF (VTWO) stake by 82% in Q1 2026, selling an estimated $5.68M and leaving 11,820 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #7273.

Citadel Advisors first reported a position in VTWO in Q2 2015 and has held it in 30 quarters since. The position peaked at $19.8M in Q3 2023. 678 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

  • Citadel Advisors held 11,820 shares of Vanguard Russell 2000 ETF worth $1.18M as of Q1 2026.
  • Citadel Advisors sold 54,473 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $5.68M.
  • Vanguard Russell 2000 ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7273 holding.
  • Citadel Advisors first reported a position in Vanguard Russell 2000 ETF in Q2 2015 and has held it in 30 quarters since.
  • Citadel Advisors's Vanguard Russell 2000 ETF position peaked at $19.8M in Q3 2023.
  • 678 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

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