Citigroup’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Citigroup’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.5M	Buy	61,078 +38,004	+165%	+$10.9M	0.01%	1205
2026 Q1	$6.04M	Buy	23,074 +947	+4%	+$256K	﹤0.01%	1824
2025 Q4	$5.71M	Sell	22,127 -302,072	-93%	-$77.4M	﹤0.01%	1924
2025 Q3	$82.4M	Sell	324,199 -807	-0.2%	-$200K	0.04%	443
2025 Q2	$77M	Sell	325,006 -9,990	-3%	-$2.23M	0.04%	427
2025 Q1	$74.3M	Buy	334,996 +21,258	+7%	+$5.08M	0.04%	413
2024 Q4	$75.4M	Buy	313,738 +250	+0.1%	+$61.5K	0.04%	370
2024 Q3	$74.4M	Buy	313,488 +1,008	+0.3%	+$229K	0.04%	364
2024 Q2	$68.1M	Sell	312,480 -12,855	-4%	-$2.82M	0.04%	382
2024 Q1	$74.4M	Buy	325,335 +8,131	+3%	+$1.75M	0.05%	342
2023 Q4	$67.7M	Buy	317,204 +1,346	+0.4%	+$259K	0.05%	356
2023 Q3	$59.7M	Buy	315,858 +7,998	+3%	+$1.59M	0.04%	360
2023 Q2	$61.2M	Sell	307,860 -4,548	-1%	-$859K	0.04%	371
2023 Q1	$59.2M	Sell	312,408 -6,580	-2%	-$1.28M	0.04%	352
2022 Q4	$58.5M	Buy	318,988 +9,700	+3%	+$1.8M	0.05%	360
2022 Q3	$52.9M	Buy	309,288 +631	+0.2%	+$119K	0.04%	359
2022 Q2	$54.4M	Buy	308,657 +14,612	+5%	+$2.82M	0.04%	361
2022 Q1	$62.5M	Buy	294,045 +2,324	+0.8%	+$489K	0.04%	419
2021 Q4	$65.9M	Buy	291,721 +3,701	+1%	+$841K	0.04%	455
2021 Q3	$63M	Sell	288,020 -13,723	-5%	-$3.05M	0.04%	430
2021 Q2	$68M	Sell	301,743 -24,254	-7%	-$5.37M	0.04%	420
2021 Q1	$69.8M	Buy	325,997 +28,185	+9%	+$5.94M	0.05%	365
2020 Q4	$58M	Buy	297,812 +1,593	+0.5%	+$281K	0.03%	470
2020 Q3	$45.6M	Buy	296,219 +7,696	+3%	+$1.18M	0.03%	492
2020 Q2	$42M	Sell	288,523 -8,924	-3%	-$1.2M	0.03%	451
2020 Q1	$34.3M	Buy	297,447 +9,168	+3%	+$1.38M	0.03%	495
2019 Q4	$47.8M	Buy	288,279 +5,914	+2%	+$942K	0.03%	529
2019 Q3	$43.5M	Buy	282,365 +7,212	+3%	+$1.12M	0.03%	519
2019 Q2	$43.1M	Buy	275,153 +2,253	+0.8%	+$348K	0.03%	508
2019 Q1	$41.7M	Buy	272,900 +38,064	+16%	+$5.66M	0.04%	464
2018 Q4	$31M	Buy	234,836 +29,795	+15%	+$4.34M	0.03%	600
2018 Q3	$33.3M	Sell	205,041 -6,995	-3%	-$1.13M	0.03%	559
2018 Q2	$33M	Buy	212,036 +19,328	+10%	+$2.96M	0.03%	526
2018 Q1	$28.3M	Buy	192,708 +7,953	+4%	+$1.19M	0.02%	609
2017 Q4	$27.3M	Sell	184,755 -1,419,078	-88%	-$205M	0.02%	691
2017 Q3	$227M	Buy	1,603,833 +1,461,505	+1,027%	+$199M	0.19%	72
2017 Q2	$19.3M	Buy	142,328 +1,215	+0.9%	+$163K	0.02%	771
2017 Q1	$18.8M	Sell	141,113 -53,943	-28%	-$7.14M	0.02%	771
2016 Q4	$25.2M	Sell	195,056 -4,763	-2%	-$591K	0.02%	641
2016 Q3	$24.4M	Sell	199,819 -7,321	-4%	-$886K	0.02%	597
2016 Q2	$24M	Buy	207,140 +786	+0.4%	+$89.3K	0.02%	566
2016 Q1	$23M	Sell	206,354 -9,791	-5%	-$1.01M	0.03%	541
2015 Q4	$23.9M	Buy	216,145 +8,425	+4%	+$955K	0.02%	666
2015 Q3	$22.4M	Buy	207,720 +20,652	+11%	+$2.41M	0.02%	669
2015 Q2	$22.7M	Buy	187,068 +44,614	+31%	+$5.48M	0.02%	712
2015 Q1	$17.5M	Buy	142,454 +29,167	+26%	+$3.46M	0.02%	845
2014 Q4	$13.2M	Sell	113,287 -3,113	-3%	-$354K	0.01%	1065
2014 Q3	$12.9M	Sell	116,400 -17,021	-13%	-$1.95M	0.01%	1095
2014 Q2	$15.6M	Sell	133,421 -7,193	-5%	-$805K	0.02%	944
2014 Q1	$15.9M	Sell	140,614 -2,954	-2%	-$327K	0.02%	858
2013 Q4	$15.8M	Sell	143,568 -293	-0.2%	-$31.2K	0.01%	904
2013 Q3	$14.7M	Sell	143,861 -1,255	-0.9%	-$125K	0.01%	891
2013 Q2	$13.6M	Buy	+145,116	New	+$13.4M	0.01%	883

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Citigroup's VB Position: Q2 2026 in Review

Citigroup increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 165% in Q2 2026, buying an estimated $10.9M and bringing the position to 61,078 shares worth $18.5M. The position accounts for 0.01% of the portfolio, ranked #1205.

Citigroup first reported a position in VB in Q2 2013 and has held it in 53 quarters since. The position peaked at $227M in Q3 2017. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Citigroup held 61,078 shares of Vanguard Morningstar Small-Cap ETF worth $18.5M as of Q2 2026.
Citigroup bought 38,004 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $10.9M.
Vanguard Morningstar Small-Cap ETF made up 0.01% of Citigroup's portfolio in Q2 2026, its #1205 holding.
Citigroup first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
Citigroup's Vanguard Morningstar Small-Cap ETF position peaked at $227M in Q3 2017.
2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.