Citigroup
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Citigroup’s Vanguard Total Bond Market BND Stock Holding History

Citigroup’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.6M Sell
279,427
-216,843
-44% -$16.1M 0.01% 1039
2025
Q4 		$36.8M Sell
496,270
-635,761
-56% -$47.3M 0.02% 776
2025
Q3 		$84.2M Buy
1,132,031
+525,390
+87% +$38.7M 0.04% 433
2025
Q2 		$44.7M Sell
606,641
-44,321
-7% -$3.22M 0.02% 636
2025
Q1 		$47.8M Sell
650,962
-87,118
-12% -$6.32M 0.02% 568
2024
Q4 		$53.1M Buy
738,080
+4,869
+0.7% +$356K 0.03% 489
2024
Q3 		$55.1M Sell
733,211
-1,662
-0.2% -$123K 0.03% 481
2024
Q2 		$52.9M Sell
734,873
-71,628
-9% -$5.13M 0.03% 471
2024
Q1 		$58.6M Sell
806,501
-127,149
-14% -$9.23M 0.04% 421
2023
Q4 		$68.7M Sell
933,650
-242,762
-21% -$17.1M 0.05% 348
2023
Q3 		$82.1M Sell
1,176,412
-8,592
-0.7% -$613K 0.06% 269
2023
Q2 		$86.1M Buy
1,185,004
+48,260
+4% +$3.54M 0.06% 271
2023
Q1 		$83.9M Sell
1,136,744
-159,264
-12% -$11.7M 0.06% 255
2022
Q4 		$93.1M Buy
1,296,008
+241,436
+23% +$17.3M 0.07% 242
2022
Q3 		$75.2M Buy
1,054,572
+19,895
+2% +$1.49M 0.05% 276
2022
Q2 		$77.9M Sell
1,034,677
-557,893
-35% -$42.5M 0.06% 269
2022
Q1 		$127M Sell
1,592,570
-205,548
-11% -$16.8M 0.08% 231
2021
Q4 		$152M Buy
1,798,118
+182,183
+11% +$15.5M 0.08% 218
2021
Q3 		$138M Sell
1,615,935
-39,620
-2% -$3.42M 0.08% 218
2021
Q2 		$142M Sell
1,655,555
-1,038,086
-39% -$88.5M 0.09% 207
2021
Q1 		$228M Sell
2,693,641
-110,271
-4% -$9.51M 0.15% 127
2020
Q4 		$247M Sell
2,803,912
-65,963
-2% -$5.8M 0.15% 124
2020
Q3 		$253M Sell
2,869,875
-16,426
-0.6% -$1.46M 0.17% 94
2020
Q2 		$255M Sell
2,886,301
-199,696
-6% -$17.5M 0.2% 79
2020
Q1 		$263M Sell
3,085,997
-198,997
-6% -$16.9M 0.24% 64
2019
Q4 		$275M Sell
3,284,994
-844,458
-20% -$71M 0.2% 88
2019
Q3 		$349M Sell
4,129,452
-152,904
-4% -$12.8M 0.28% 51
2019
Q2 		$356M Buy
4,282,356
+1,472,922
+52% +$120M 0.29% 47
2019
Q1 		$228M Sell
2,809,434
-632,941
-18% -$50.5M 0.22% 69
2018
Q4 		$273M Buy
3,442,375
+550,378
+19% +$43M 0.28% 52
2018
Q3 		$228M Buy
2,891,997
+95,311
+3% +$7.53M 0.2% 82
2018
Q2 		$221M Buy
2,796,686
+59,998
+2% +$4.74M 0.2% 75
2018
Q1 		$219M Buy
2,736,688
+340,462
+14% +$27.3M 0.18% 83
2017
Q4 		$195M Buy
2,396,226
+161,637
+7% +$13.2M 0.16% 106
2017
Q3 		$183M Buy
2,234,589
+1,006,141
+82% +$82.5M 0.15% 98
2017
Q2 		$101M Buy
1,228,448
+85,489
+7% +$6.98M 0.09% 163
2017
Q1 		$92.7M Buy
1,142,959
+13,017
+1% +$1.05M 0.08% 195
2016
Q4 		$91.3M Buy
1,129,942
+1,468
+0.1% +$120K 0.08% 223
2016
Q3 		$94.9M Buy
1,128,474
+16,159
+1% +$1.36M 0.09% 199
2016
Q2 		$93.8M Buy
1,112,315
+118,181
+12% +$9.82M 0.1% 191
2016
Q1 		$82.3M Sell
994,134
-39,597
-4% -$3.24M 0.09% 199
2015
Q4 		$83.5M Buy
1,033,731
+58,403
+6% +$4.75M 0.08% 217
2015
Q3 		$79.9M Sell
975,328
-414,402
-30% -$33.8M 0.07% 227
2015
Q2 		$113M Sell
1,389,730
-71,326
-5% -$5.87M 0.1% 178
2015
Q1 		$122M Sell
1,461,056
-55,831
-4% -$4.64M 0.12% 143
2014
Q4 		$125M Buy
1,516,887
+121,727
+9% +$10M 0.11% 172
2014
Q3 		$114M Sell
1,395,160
-22,342
-2% -$1.83M 0.1% 168
2014
Q2 		$117M Sell
1,417,502
-21,327
-1% -$1.74M 0.11% 155
2014
Q1 		$117M Sell
1,438,829
-70,597
-5% -$5.72M 0.12% 125
2013
Q4 		$121M Sell
1,509,426
-212,279
-12% -$17.1M 0.11% 161
2013
Q3 		$139M Sell
1,721,705
-191,249
-10% -$15.4M 0.13% 117
2013
Q2 		$155M Buy
+1,912,954
New +$159M 0.15% 91

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup's BND Position: Q1 2026 in Review

Citigroup reduced its Vanguard Total Bond Market (BND) stake by 44% in Q1 2026, selling an estimated $16.1M and leaving 279,427 shares worth $20.6M. The position accounts for 0.01% of the portfolio, ranked #1039.

Citigroup first reported a position in BND in Q2 2013 and has held it in 52 quarters since. The position peaked at $356M in Q2 2019. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Citigroup held 279,427 shares of Vanguard Total Bond Market worth $20.6M as of Q1 2026.
  • Citigroup sold 216,843 Vanguard Total Bond Market shares in Q1 2026, an estimated $16.1M.
  • Vanguard Total Bond Market made up 0.01% of Citigroup's portfolio in Q1 2026, its #1039 holding.
  • Citigroup first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Vanguard Total Bond Market position peaked at $356M in Q2 2019.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.