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
Q4 		– Sell
-25,000
Closed -$1.64M – 6104
2021
Q3 		$1.64M Buy
+25,000
New +$1.71M ﹤0.01% 2697
2021
Q1 		– Sell
-100
Closed -$6K – 7453
2020
Q4 		$6K Sell
100
-2,300
-96% -$129K ﹤0.01% 7089
2020
Q3 		$126K Sell
2,400
-200
-8% -$10.7K ﹤0.01% 4935
2020
Q2 		$131K Sell
2,600
-7,800
-75% -$368K ﹤0.01% 5348
2020
Q1 		$450K Buy
10,400
+9,000
+643% +$477K ﹤0.01% 3964
2019
Q4 		$82K Sell
1,400
-5,400
-79% -$302K ﹤0.01% 5938
2019
Q3 		$365K Sell
6,800
-10,400
-60% -$556K ﹤0.01% 4642
2019
Q2 		$944K Buy
17,200
+4,500
+35% +$245K ﹤0.01% 3696
2019
Q1 		$681K Sell
12,700
-20,300
-62% -$1.06M ﹤0.01% 3839
2018
Q4 		$1.6M Sell
33,000
-13,500
-29% -$696K ﹤0.01% 2891
2018
Q3 		$2.61M Buy
46,500
+10,200
+28% +$578K ﹤0.01% 2494
2018
Q2 		$2.04M Sell
36,300
-13,300
-27% -$782K ﹤0.01% 2660
2018
Q1 		$2.88M Sell
49,600
-32,600
-40% -$1.95M ﹤0.01% 2282
2017
Q4 		$4.86M Buy
82,200
+33,500
+69% +$1.95M ﹤0.01% 1862
2017
Q3 		$2.84M Sell
48,700
-16,500
-25% -$936K ﹤0.01% 2291
2017
Q2 		$3.6M Buy
65,200
+52,600
+417% +$2.87M ﹤0.01% 2005
2017
Q1 		$650K Buy
12,600
+2,000
+19% +$99.8K ﹤0.01% 3643
2016
Q4 		$508K Sell
10,600
-9,700
-48% -$457K ﹤0.01% 4364
2016
Q3 		$989K Sell
20,300
-3,100
-13% -$149K ﹤0.01% 3234
2016
Q2 		$1.09M Buy
23,400
+18,300
+359% +$889K ﹤0.01% 2871
2016
Q1 		$248K Sell
5,100
-3,200
-39% -$150K ﹤0.01% 4873
2015
Q4 		$414K Buy
8,300
+6,200
+295% +$317K ﹤0.01% 4052
2015
Q3 		$103K Buy
2,100
+1,300
+163% +$68.9K ﹤0.01% 4965
2015
Q2 		$43K Buy
+800
New +$45.3K ﹤0.01% 5632
2014
Q4 		– Sell
-330,000
Closed -$18.2M – 7338
2014
Q3 		$18.2M Hold
330,000
– – 0.02% 864
2014
Q2 		$19.8M Hold
330,000
– – 0.02% 805
2014
Q1 		$19.5M Hold
330,000
– – 0.02% 735
2013
Q4 		$19.4M Buy
+330,000
New +$18.6M 0.02% 785

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.