Citigroup
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Citigroup’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Citigroup’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.84K Sell
12
-58
-83% -$14.4K ﹤0.01% 5372
2025
Q4 		$17.6K Sell
70
-972
-93% -$242K ﹤0.01% 4906
2025
Q3 		$254K Sell
1,042
-23,958
-96% -$5.6M ﹤0.01% 3890
2025
Q2 		$5.62M Buy
25,000
+24,538
+5,311% +$5.08M ﹤0.01% 1790
2025
Q1 		$93K Buy
+462
New +$98.4K ﹤0.01% 4640
2024
Q4 		– Sell
-7
Closed -$1.45K – 5906
2024
Q3 		$1.45K Buy
7
+3
+75% +$599 ﹤0.01% 5431
2024
Q2 		$789 Sell
4
-18
-82% -$3.39K ﹤0.01% 5390
2024
Q1 		$4.11K Sell
22
-258
-92% -$46K ﹤0.01% 5338
2023
Q4 		$47.4K Buy
+280
New +$44.5K ﹤0.01% 4552
2016
Q1 		– Sell
-22
Closed -$2K – 7631
2015
Q4 		$2K Sell
22
-329
-94% -$23.1K ﹤0.01% 7270
2015
Q3 		$23K Sell
351
-6,065
-95% -$420K ﹤0.01% 5941
2015
Q2 		$451K Buy
6,416
+343
+6% +$24.6K ﹤0.01% 3794
2015
Q1 		$427K Buy
+6,073
New +$428K ﹤0.01% 3901
2014
Q3 		– Sell
-99
Closed -$7K – 7197
2014
Q2 		$7K Buy
+99
New +$6.44K ﹤0.01% 6324
2014
Q1 		– Sell
-6,396
Closed -$404K – 7121
2013
Q4 		$404K Buy
6,396
+1,806
+39% +$109K ﹤0.01% 4004
2013
Q3 		$264K Buy
4,590
+1,152
+34% +$66K ﹤0.01% 3932
2013
Q2 		$188K Buy
+3,438
New +$189K ﹤0.01% 4328

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Citigroup's MGC Position: Q1 2026 in Review

Citigroup reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 83% in Q1 2026, selling an estimated $14.4K and leaving 12 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #5372.

Citigroup first reported a position in MGC in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.62M in Q2 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • Citigroup held 12 shares of Vanguard Mega Cap 300 Index ETF worth $2.84K as of Q1 2026.
  • Citigroup sold 58 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $14.4K.
  • Vanguard Mega Cap 300 Index ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5372 holding.
  • Citigroup first reported a position in Vanguard Mega Cap 300 Index ETF in Q2 2013 and has held it in 17 quarters since.
  • Citigroup's Vanguard Mega Cap 300 Index ETF position peaked at $5.62M in Q2 2025.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

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