Citadel Advisors
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Citadel Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Citadel Advisors’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-23,840
Closed -$1.29M – 14214
2025
Q3 		$1.29M Buy
23,840
+8,462
+55% +$436K ﹤0.01% 6986
2025
Q2 		$761K Buy
15,378
+12,201
+384% +$566K ﹤0.01% 7677
2025
Q1 		$144K Sell
3,177
-32,841
-91% -$1.48M ﹤0.01% 10939
2024
Q4 		$1.59M Buy
36,018
+36,017
+3,601,700% +$1.67M ﹤0.01% 6111
2024
Q3 		$48 Sell
1
-1,122,962
-100% -$50M ﹤0.01% 14103
2024
Q2 		$49.1M Buy
1,122,963
+414,545
+59% +$17.9M 0.01% 1164
2024
Q1 		$29.6M Buy
+708,418
New +$28.9M 0.01% 1674
2023
Q4 		– Sell
-1,901,071
Closed -$75.4M – 15345
2023
Q3 		$74.5M Sell
1,901,071
-1,759,571
-48% -$71.8M 0.02% 792
2023
Q2 		$149M Buy
3,660,642
+3,592,307
+5,257% +$145M 0.03% 427
2023
Q1 		$2.76M Sell
68,335
-731,697
-91% -$29.8M ﹤0.01% 4776
2022
Q4 		$31.2M Buy
800,032
+639,436
+398% +$24.4M 0.01% 1521
2022
Q3 		$5.86M Buy
160,596
+82,593
+106% +$3.35M ﹤0.01% 3608
2022
Q2 		$3.25M Sell
78,003
-1,511,622
-95% -$65.3M ﹤0.01% 4612
2022
Q1 		$73.3M Buy
1,589,625
+1,450,944
+1,046% +$69.8M 0.02% 834
2021
Q4 		$6.86M Buy
+138,681
New +$6.99M ﹤0.01% 3757
2021
Q1 		– Sell
-138,245
Closed -$7.36M – 13774
2020
Q4 		$6.93M Buy
138,245
+40,481
+41% +$1.9M ﹤0.01% 3138
2020
Q3 		$4.23M Buy
97,764
+91,154
+1,379% +$3.96M ﹤0.01% 3402
2020
Q2 		$262K Sell
6,610
-648,788
-99% -$24M ﹤0.01% 8132
2020
Q1 		$22M Buy
655,398
+616,422
+1,582% +$25.1M 0.01% 1166
2019
Q4 		$1.73M Sell
38,976
-3,034,274
-99% -$129M ﹤0.01% 4650
2019
Q3 		$124M Buy
+3,073,250
New +$127M 0.06% 311
2019
Q2 		– Sell
-187,148
Closed -$7.87M – 9929
2019
Q1 		$7.95M Sell
187,148
-931,968
-83% -$38.4M ﹤0.01% 2350
2018
Q4 		$42.6M Buy
1,119,116
+447,172
+67% +$17.3M 0.02% 704
2018
Q3 		$27.6M Sell
671,944
-2,266,290
-77% -$95.3M 0.01% 1143
2018
Q2 		$124M Buy
2,938,234
+2,762,859
+1,575% +$125M 0.06% 291
2018
Q1 		$8.24M Sell
175,375
-110,920
-39% -$5.32M ﹤0.01% 1915
2017
Q4 		$13.1M Buy
+286,295
New +$12.8M 0.01% 1467
2017
Q2 		– Sell
-224,968
Closed -$9.12M – 8133
2017
Q1 		$8.94M Buy
+224,968
New +$8.68M 0.01% 1527
2016
Q2 		– Sell
-36,636
Closed -$1.27M – 7470
2016
Q1 		$1.27M Sell
36,636
-115,032
-76% -$3.61M ﹤0.01% 3188
2015
Q4 		$4.96M Buy
151,668
+147,507
+3,545% +$5.08M 0.01% 1827
2015
Q3 		$138K Buy
+4,161
New +$151K ﹤0.01% 6604
2015
Q2 		– Sell
-220,887
Closed -$9.03M – 9126
2015
Q1 		$9.03M Buy
+220,887
New +$8.98M 0.01% 1541
2014
Q3 		– Sell
-14,239
Closed -$614K – 8431
2014
Q2 		$614K Buy
14,239
+14,122
+12,070% +$595K ﹤0.01% 4125
2014
Q1 		$5K Buy
+117
New +$4.54K ﹤0.01% 7654

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors's VWO Position: Q4 2025 in Review

Citadel Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2025, closing a stake of 23,840 shares — an estimated $1.29M sold.

Citadel Advisors first reported a position in VWO in Q1 2014 and held it in 34 quarters. The position peaked at $149M in Q2 2023. 2,493 funds tracked by Wall St. Rank hold VWO as of Q4 2025.

  • Citadel Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 23,840 Vanguard FTSE Emerging Markets ETF shares in Q4 2025, an estimated $1.29M.
  • Citadel Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2014 and held it in 34 quarters.
  • Citadel Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $149M in Q2 2023.
  • 2,493 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.