Citigroup
VBK icon

Citigroup’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Citigroup’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,200
Closed -$2.09M – 6318
2021
Q2 		$2.09M Hold
7,200
– – ﹤0.01% 2632
2021
Q1 		$1.98M Buy
+7,200
New +$2.03M ﹤0.01% 2501

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citigroup's VBK Position: Q1 2026 in Review

Citigroup increased its Vanguard Small-Cap Growth ETF (VBK) stake by 11% in Q1 2026, buying an estimated $396K and bringing the position to 12,734 shares worth $3.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

Citigroup first reported a position in VBK in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.1M in Q2 2021. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Citigroup held 12,734 shares of Vanguard Small-Cap Growth ETF worth $3.85M as of Q1 2026.
  • Citigroup bought 1,259 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $396K.
  • Vanguard Small-Cap Growth ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2163 holding.
  • Citigroup first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Vanguard Small-Cap Growth ETF position peaked at $11.1M in Q2 2021.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

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