Citadel Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,694
| Closed | -$450K | – | 14970 |
|
|
2026
Q1 | $450K | Sell |
2,694
-3,064
| -53% | -$523K | ﹤0.01% | 9553 |
|
|
2025
Q4 | $921K | Buy |
+5,758
| New | +$912K | ﹤0.01% | 7582 |
|
|
2025
Q3 | – | Sell |
-27,497
| Closed | -$3.82M | – | 14251 |
|
|
2025
Q2 | $3.82M | Buy |
27,497
+9,837
| +56% | +$1.29M | ﹤0.01% | 4563 |
|
|
2025
Q1 | $2.35M | Buy |
+17,660
| New | +$2.51M | ﹤0.01% | 5228 |
|
|
2024
Q4 | – | Sell |
-6,947
| Closed | -$1.02M | – | 15472 |
|
|
2024
Q3 | $1.02M | Buy |
6,947
+2,207
| +47% | +$316K | ﹤0.01% | 6824 |
|
|
2024
Q2 | $635K | Buy |
+4,740
| New | +$639K | ﹤0.01% | 7552 |
|
|
2023
Q4 | – | Sell |
-5,773
| Closed | -$689K | – | 15343 |
|
|
2023
Q3 | $689K | Sell |
5,773
-15,671
| -73% | -$1.98M | ﹤0.01% | 7368 |
|
|
2023
Q2 | $2.65M | Sell |
21,444
-39
| -0.2% | -$4.63K | ﹤0.01% | 4667 |
|
|
2023
Q1 | $2.59M | Buy |
21,483
+17,056
| +385% | +$2.17M | ﹤0.01% | 4891 |
|
|
2022
Q4 | $539K | Sell |
4,427
-29,278
| -87% | -$3.63M | ﹤0.01% | 8083 |
|
|
2022
Q3 | $3.82M | Sell |
33,705
-2,937
| -8% | -$372K | ﹤0.01% | 4336 |
|
|
2022
Q2 | $4.37M | Buy |
36,642
+23,017
| +169% | +$3M | ﹤0.01% | 4065 |
|
|
2022
Q1 | $1.92M | Buy |
+13,625
| New | +$1.9M | ﹤0.01% | 6165 |
|
|
2021
Q4 | – | Sell |
-20,053
| Closed | -$2.82M | – | 14841 |
|
|
2021
Q3 | $2.82M | Sell |
20,053
-1,111
| -5% | -$156K | ﹤0.01% | 5519 |
|
|
2021
Q2 | $3.08M | Buy |
21,164
+9,456
| +81% | +$1.37M | ﹤0.01% | 5542 |
|
|
2021
Q1 | $1.64M | Buy |
+11,708
| New | +$1.55M | ﹤0.01% | 6894 |
|
|
2020
Q4 | – | Sell |
-16,705
| Closed | -$1.46M | – | 11588 |
|
|
2020
Q3 | $1.46M | Buy |
16,705
+3,508
| +27% | +$312K | ﹤0.01% | 5329 |
|
|
2020
Q2 | $1.13M | Buy |
+13,197
| New | +$1.05M | ﹤0.01% | 5619 |
|
|
2019
Q2 | – | Sell |
-8,886
| Closed | -$928K | – | 9926 |
|
|
2019
Q1 | $928K | Buy |
+8,886
| New | +$922K | ﹤0.01% | 5725 |
|
|
2018
Q4 | – | Sell |
-49,055
| Closed | -$5.67M | – | 9820 |
|
|
2018
Q3 | $5.67M | Buy |
+49,055
| New | +$5.74M | ﹤0.01% | 2841 |
|
|
2017
Q2 | – | Sell |
-7,058
| Closed | -$724K | – | 8130 |
|
|
2017
Q1 | $724K | Buy |
+7,058
| New | +$726K | ﹤0.01% | 4464 |
|
|
2015
Q4 | – | Sell |
-4,469
| Closed | -$349K | – | 9255 |
|
|
2015
Q3 | $349K | Sell |
4,469
-1,869
| -29% | -$156K | ﹤0.01% | 5335 |
|
|
2015
Q2 | $561K | Buy |
6,338
+2,932
| +86% | +$262K | ﹤0.01% | 4784 |
|
|
2015
Q1 | $305K | Buy |
+3,406
| New | +$297K | ﹤0.01% | 5625 |
|
Other funds holding VTWV
CB
EH
QIM
SC
Citadel Advisors's VTWV Position: Q2 2026 in Review
Citadel Advisors sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2026, closing a stake of 2,694 shares — an estimated $450K sold.
Citadel Advisors first reported a position in VTWV in Q1 2015 and held it in 24 quarters. The position peaked at $5.67M in Q3 2018. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.
- Citadel Advisors reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 2,694 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $450K.
- Citadel Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q1 2015 and held it in 24 quarters.
- Citadel Advisors's Vanguard Russell 2000 Value ETF position peaked at $5.67M in Q3 2018.
- 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.