Citigroup
VAW icon

Citigroup’s Vanguard Materials ETF VAW Stock Holding History

Citigroup’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$753K Buy
3,343
+133
+4% +$30.4K ﹤0.01% 3298
2025
Q4 		$666K Buy
3,210
+376
+13% +$75.8K ﹤0.01% 3405
2025
Q3 		$581K Sell
2,834
-76
-3% -$15.4K ﹤0.01% 3500
2025
Q2 		$567K Hold
2,910
– – ﹤0.01% 3548
2025
Q1 		$549K Sell
2,910
-187
-6% -$36.3K ﹤0.01% 3626
2024
Q4 		$582K Buy
3,097
+410
+15% +$84.4K ﹤0.01% 3725
2024
Q3 		$568K Sell
2,687
-179
-6% -$35.8K ﹤0.01% 3650
2024
Q2 		$552K Buy
2,866
+143
+5% +$28.4K ﹤0.01% 3332
2024
Q1 		$557K Sell
2,723
-1,030
-27% -$196K ﹤0.01% 3492
2023
Q4 		$713K Sell
3,753
-99
-3% -$17.4K ﹤0.01% 3121
2023
Q3 		$665K Sell
3,852
-910
-19% -$164K ﹤0.01% 2841
2023
Q2 		$867K Buy
4,762
+392
+9% +$68.5K ﹤0.01% 2953
2023
Q1 		$777K Sell
4,370
-322
-7% -$57.6K ﹤0.01% 2762
2022
Q4 		$799K Sell
4,692
-540
-10% -$90.8K ﹤0.01% 2826
2022
Q3 		$777K Buy
5,232
+5
+0.1% +$825 ﹤0.01% 2910
2022
Q2 		$837K Buy
5,227
+2,596
+99% +$475K ﹤0.01% 2811
2022
Q1 		$511K Buy
2,631
+749
+40% +$140K ﹤0.01% 3483
2021
Q4 		$371K Sell
1,882
-99,105
-98% -$18.7M ﹤0.01% 3989
2021
Q3 		$17.5M Buy
100,987
+98,391
+3,790% +$17.9M 0.01% 1080
2021
Q2 		$469K Buy
2,596
+1,231
+90% +$227K ﹤0.01% 3755
2021
Q1 		$236K Buy
1,365
+474
+53% +$78K ﹤0.01% 3928
2020
Q4 		$140K Buy
891
+150
+20% +$22.1K ﹤0.01% 5260
2020
Q3 		$100K Buy
741
+194
+35% +$25.7K ﹤0.01% 5110
2020
Q2 		$66K Buy
547
+171
+45% +$19.2K ﹤0.01% 5859
2020
Q1 		$36K Sell
376
-167
-31% -$19.8K ﹤0.01% 6277
2019
Q4 		$73K Sell
543
-368
-40% -$47.4K ﹤0.01% 6021
2019
Q3 		$115K Buy
911
+108
+13% +$13.6K ﹤0.01% 5571
2019
Q2 		$103K Sell
803
-133
-14% -$16.5K ﹤0.01% 5851
2019
Q1 		$115K Sell
936
-783
-46% -$94K ﹤0.01% 5613
2018
Q4 		$191K Buy
1,719
+665
+63% +$78.9K ﹤0.01% 5065
2018
Q3 		$138K Sell
1,054
-7,915
-88% -$1.06M ﹤0.01% 5597
2018
Q2 		$1.18M Sell
8,969
-12,152
-58% -$1.62M ﹤0.01% 3177
2018
Q1 		$2.72M Buy
21,121
+11,837
+127% +$1.62M ﹤0.01% 2328
2017
Q4 		$1.27M Buy
9,284
+7,022
+310% +$934K ﹤0.01% 3109
2017
Q3 		$291K Sell
2,262
-60
-3% -$7.46K ﹤0.01% 4646
2017
Q2 		$282K Buy
2,322
+271
+13% +$32.5K ﹤0.01% 4498
2017
Q1 		$244K Buy
2,051
+1,025
+100% +$121K ﹤0.01% 4497
2016
Q4 		$115K Buy
1,026
+630
+159% +$68.9K ﹤0.01% 5689
2016
Q3 		$42K Hold
396
– – ﹤0.01% 5788
2016
Q2 		$41K Sell
396
-441
-53% -$45.1K ﹤0.01% 5692
2016
Q1 		$82K Buy
837
+273
+48% +$24.5K ﹤0.01% 5806
2015
Q4 		$53K Sell
564
-6,704
-92% -$647K ﹤0.01% 5904
2015
Q3 		$635K Buy
7,268
+2,541
+54% +$251K ﹤0.01% 3504
2015
Q2 		$508K Sell
4,727
-100
-2% -$11.1K ﹤0.01% 3693
2015
Q1 		$524K Sell
4,827
-2,566
-35% -$279K ﹤0.01% 3702
2014
Q4 		$795K Sell
7,393
-577
-7% -$62.1K ﹤0.01% 3380
2014
Q3 		$878K Buy
7,970
+488
+7% +$54.6K ﹤0.01% 3100
2014
Q2 		$836K Buy
7,482
+11
+0.1% +$1.19K ﹤0.01% 3105
2014
Q1 		$794K Sell
7,471
-50
-0.7% -$5.15K ﹤0.01% 3067
2013
Q4 		$777K Sell
7,521
-32
-0.4% -$3.18K ﹤0.01% 3414
2013
Q3 		$719K Buy
7,553
+2,553
+51% +$236K ﹤0.01% 3157
2013
Q2 		$433K Buy
+5,000
New +$444K ﹤0.01% 3618

Other funds holding VAW

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Citigroup's VAW Position: Q1 2026 in Review

Citigroup increased its Vanguard Materials ETF (VAW) stake by 4.1% in Q1 2026, buying an estimated $30.4K and bringing the position to 3,343 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #3298.

Citigroup first reported a position in VAW in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.5M in Q3 2021. 407 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

  • Citigroup held 3,343 shares of Vanguard Materials ETF worth $753K as of Q1 2026.
  • Citigroup bought 133 Vanguard Materials ETF shares in Q1 2026, an estimated $30.4K.
  • Vanguard Materials ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3298 holding.
  • Citigroup first reported a position in Vanguard Materials ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Vanguard Materials ETF position peaked at $17.5M in Q3 2021.
  • 407 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

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