Citadel Advisors’s Virtus WMC International Dividend ETF VWID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,334
Closed -$222K 15674
2024
Q4
$222K Buy
+8,334
New +$230K ﹤0.01% 10260
2024
Q1
Sell
-26,836
Closed -$724K 15511
2023
Q4
$724K Sell
26,836
-13,621
-34% -$349K ﹤0.01% 7320
2023
Q3
$1.01M Buy
40,457
+18,085
+81% +$464K ﹤0.01% 6531
2023
Q2
$571K Buy
+22,372
New +$580K ﹤0.01% 7655

Other funds holding VWID

Citadel Advisors's VWID Position: Q1 2025 in Review

Citadel Advisors sold out of Virtus WMC International Dividend ETF (VWID) in Q1 2025, closing a stake of 8,334 shares — an estimated $222K sold.

Citadel Advisors first reported a position in VWID in Q2 2023 and held it in 4 quarters. The position peaked at $1.01M in Q3 2023. 8 funds tracked by Wall St. Rank hold VWID as of Q1 2025.

  • Citadel Advisors reported no remaining Virtus WMC International Dividend ETF position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 8,334 Virtus WMC International Dividend ETF shares in Q1 2025, an estimated $222K.
  • Citadel Advisors first reported a position in Virtus WMC International Dividend ETF in Q2 2023 and held it in 4 quarters.
  • Citadel Advisors's Virtus WMC International Dividend ETF position peaked at $1.01M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Virtus WMC International Dividend ETF as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.