Citigroup’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.7M | Sell |
12,412
-1,063
| -8% | -$238K | ﹤0.01% | 2471 |
|
|
2025
Q4 | $2.85M | Sell |
13,475
-7,329
| -35% | -$1.53M | ﹤0.01% | 2420 |
|
|
2025
Q3 | $4.34M | Buy |
20,804
+1,073
| +5% | +$219K | ﹤0.01% | 2080 |
|
|
2025
Q2 | $3.85M | Sell |
19,731
-1,347
| -6% | -$249K | ﹤0.01% | 2095 |
|
|
2025
Q1 | $3.93M | Buy |
21,078
+2,121
| +11% | +$419K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $3.76M | Sell |
18,957
-4,228
| -18% | -$868K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $4.66M | Sell |
23,185
-3,003
| -11% | -$577K | ﹤0.01% | 1914 |
|
|
2024
Q2 | $4.78M | Buy |
26,188
+3,290
| +14% | +$608K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $4.39M | Buy |
22,898
+502
| +2% | +$90.6K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $4.03M | Sell |
22,396
-3,673
| -14% | -$600K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $4.16M | Sell |
26,069
-2,151
| -8% | -$360K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $4.67M | Buy |
28,220
+6,446
| +30% | +$1.01M | ﹤0.01% | 1531 |
|
|
2023
Q1 | $3.46M | Sell |
21,774
-18,569
| -46% | -$3.07M | ﹤0.01% | 1685 |
|
|
2022
Q4 | $6.41M | Buy |
40,343
+1,624
| +4% | +$259K | 0.01% | 1352 |
|
|
2022
Q3 | $5.55M | Sell |
38,719
-2,496
| -6% | -$396K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $6.17M | Buy |
41,215
+63
| +0.2% | +$10.3K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $7.24M | Sell |
41,152
-11,009
| -21% | -$1.91M | ﹤0.01% | 1468 |
|
|
2021
Q4 | $9.33M | Buy |
52,161
+1,168
| +2% | +$208K | 0.01% | 1421 |
|
|
2021
Q3 | $8.63M | Sell |
50,993
-12,819
| -20% | -$2.19M | 0.01% | 1495 |
|
|
2021
Q2 | $11.1M | Buy |
63,812
+22,146
| +53% | +$3.84M | 0.01% | 1352 |
|
|
2021
Q1 | $6.9M | Buy |
41,666
+3,042
| +8% | +$479K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $5.49M | Buy |
38,624
+18,420
| +91% | +$2.38M | ﹤0.01% | 2010 |
|
|
2020
Q3 | $2.23M | Sell |
20,204
-10,852
| -35% | -$1.22M | ﹤0.01% | 2553 |
|
|
2020
Q2 | $3.32M | Sell |
31,056
-27,291
| -47% | -$2.74M | ﹤0.01% | 2252 |
|
|
2020
Q1 | $5.18M | Sell |
58,347
-14,367
| -20% | -$1.74M | ﹤0.01% | 1641 |
|
|
2019
Q4 | $9.97M | Sell |
72,714
-569
| -0.8% | -$75.4K | 0.01% | 1497 |
|
|
2019
Q3 | $9.44M | Buy |
73,283
+6,723
| +10% | +$861K | 0.01% | 1444 |
|
|
2019
Q2 | $8.69M | Sell |
66,560
-817
| -1% | -$106K | 0.01% | 1500 |
|
|
2019
Q1 | $8.67M | Buy |
67,377
+4,120
| +7% | +$524K | 0.01% | 1367 |
|
|
2018
Q4 | $7.21M | Buy |
63,257
+284
| +0.5% | +$35.9K | 0.01% | 1516 |
|
|
2018
Q3 | $8.78M | Sell |
62,973
-8,348
| -12% | -$1.17M | 0.01% | 1377 |
|
|
2018
Q2 | $9.69M | Buy |
71,321
+3,848
| +6% | +$516K | 0.01% | 1296 |
|
|
2018
Q1 | $8.73M | Buy |
67,473
+10,683
| +19% | +$1.42M | 0.01% | 1339 |
|
|
2017
Q4 | $7.54M | Sell |
56,790
-1,019,419
| -95% | -$133M | 0.01% | 1485 |
|
|
2017
Q3 | $138M | Buy |
1,076,209
+1,031,330
| +2,298% | +$127M | 0.11% | 135 |
|
|
2017
Q2 | $5.52M | Buy |
44,879
+20,985
| +88% | +$2.57M | 0.01% | 1615 |
|
|
2017
Q1 | $2.94M | Buy |
23,894
+7,817
| +49% | +$960K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $1.95M | Buy |
16,077
+749
| +5% | +$85.9K | ﹤0.01% | 2991 |
|
|
2016
Q3 | $1.7M | Sell |
15,328
-878
| -5% | -$96.3K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $1.71M | Sell |
16,206
-5,178
| -24% | -$537K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $2.18M | Sell |
21,384
-6,135
| -22% | -$577K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $2.72M | Sell |
27,519
-206
| -0.7% | -$21K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $2.69M | Sell |
27,725
-2,488
| -8% | -$258K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $3.26M | Sell |
30,213
-1,020
| -3% | -$112K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $3.42M | Buy |
31,233
+1,069
| +4% | +$114K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $3.19M | Buy |
30,164
+4,100
| +16% | +$423K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $2.6M | Buy |
26,064
+1,132
| +5% | +$117K | ﹤0.01% | 2351 |
|
|
2014
Q2 | $2.63M | Buy |
24,932
+1,563
| +7% | +$158K | ﹤0.01% | 2290 |
|
|
2014
Q1 | $2.35M | Buy |
23,369
+5,848
| +33% | +$570K | ﹤0.01% | 2247 |
|
|
2013
Q4 | $1.71M | Buy |
17,521
+1,308
| +8% | +$123K | ﹤0.01% | 2718 |
|
|
2013
Q3 | $1.46M | Buy |
16,213
+2,432
| +18% | +$215K | ﹤0.01% | 2648 |
|
|
2013
Q2 | $1.15M | Buy |
+13,781
| New | +$1.14M | ﹤0.01% | 2779 |
|
Other funds holding VBR
AL
Citigroup's VBR Position: Q1 2026 in Review
Citigroup reduced its Vanguard Small-Cap Value ETF (VBR) stake by 7.9% in Q1 2026, selling an estimated $238K and leaving 12,412 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2471.
Citigroup first reported a position in VBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $138M in Q3 2017. 1,702 funds tracked by Wall St. Rank hold VBR as of Q1 2026.
- Citigroup held 12,412 shares of Vanguard Small-Cap Value ETF worth $2.7M as of Q1 2026.
- Citigroup sold 1,063 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $238K.
- Vanguard Small-Cap Value ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2471 holding.
- Citigroup first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Vanguard Small-Cap Value ETF position peaked at $138M in Q3 2017.
- 1,702 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.