Citigroup
VGK icon

Citigroup’s Vanguard FTSE Europe ETF VGK Stock Holding History

Citigroup’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,700
Closed -$102K – 7452
2020
Q4 		$102K Sell
1,700
-3,000
-64% -$169K ﹤0.01% 5524
2020
Q3 		$246K Sell
4,700
-1,400
-23% -$74.8K ﹤0.01% 4460
2020
Q2 		$307K Sell
6,100
-1,600
-21% -$75.5K ﹤0.01% 4684
2020
Q1 		$333K Sell
7,700
-9,700
-56% -$514K ﹤0.01% 4248
2019
Q4 		$1.02M Buy
17,400
+8,100
+87% +$453K ﹤0.01% 3726
2019
Q3 		$499K Buy
9,300
+8,500
+1,063% +$455K ﹤0.01% 4346
2019
Q2 		$44K Sell
800
-19,200
-96% -$1.05M ﹤0.01% 6592
2019
Q1 		$1.07M Sell
20,000
-6,800
-25% -$355K ﹤0.01% 3329
2018
Q4 		$1.3M Buy
26,800
+3,600
+16% +$185K ﹤0.01% 3124
2018
Q3 		$1.3M Sell
23,200
-2,000
-8% -$113K ﹤0.01% 3191
2018
Q2 		$1.41M Sell
25,200
-28,000
-53% -$1.65M ﹤0.01% 3019
2018
Q1 		$3.09M Sell
53,200
-23,800
-31% -$1.43M ﹤0.01% 2207
2017
Q4 		$4.55M Buy
77,000
+2,400
+3% +$140K ﹤0.01% 1918
2017
Q3 		$4.35M Sell
74,600
-1,400
-2% -$79.4K ﹤0.01% 1900
2017
Q2 		$4.19M Buy
76,000
+65,100
+597% +$3.55M ﹤0.01% 1852
2017
Q1 		$562K Sell
10,900
-34,300
-76% -$1.71M ﹤0.01% 3766
2016
Q4 		$2.17M Buy
45,200
+2,300
+5% +$108K ﹤0.01% 2842
2016
Q3 		$2.09M Sell
42,900
-505,600
-92% -$24.3M ﹤0.01% 2469
2016
Q2 		$25.6M Buy
548,500
+514,500
+1,513% +$25M 0.03% 542
2016
Q1 		$1.65M Buy
34,000
+17,200
+102% +$804K ﹤0.01% 2733
2015
Q4 		$838K Sell
16,800
-9,400
-36% -$481K ﹤0.01% 3338
2015
Q3 		$1.29M Buy
26,200
+18,000
+220% +$954K ﹤0.01% 2837
2015
Q2 		$443K Buy
+8,200
New +$464K ﹤0.01% 3815
2013
Q3 		– Sell
-255,400
Closed -$12.3M – 7005
2013
Q2 		$12.3M Buy
+255,400
New +$12.9M 0.01% 944

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's VGK Position: Q1 2026 in Review

Citigroup increased its Vanguard FTSE Europe ETF (VGK) stake by 25% in Q1 2026, buying an estimated $7.25M and bringing the position to 424,018 shares worth $35M. The position accounts for 0.01% of the portfolio, ranked #796.

Citigroup first reported a position in VGK in Q2 2013 and has held it in 52 quarters since. The position peaked at $240M in Q2 2015. 887 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

  • Citigroup held 424,018 shares of Vanguard FTSE Europe ETF worth $35M as of Q1 2026.
  • Citigroup bought 84,354 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $7.25M.
  • Vanguard FTSE Europe ETF made up 0.01% of Citigroup's portfolio in Q1 2026, its #796 holding.
  • Citigroup first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Vanguard FTSE Europe ETF position peaked at $240M in Q2 2015.
  • 887 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

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