Citigroup’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.3M | Sell |
201,422
-11,700
| -5% | -$2.61M | 0.02% | 694 |
|
|
2025
Q4 | $46.8M | Sell |
213,122
-8,555
| -4% | -$1.87M | 0.02% | 659 |
|
|
2025
Q3 | $47.8M | Buy |
221,677
+38,986
| +21% | +$8.19M | 0.02% | 651 |
|
|
2025
Q2 | $37.4M | Buy |
182,691
+6,105
| +3% | +$1.18M | 0.02% | 687 |
|
|
2025
Q1 | $34.3M | Sell |
176,586
-42,783
| -20% | -$8.51M | 0.02% | 721 |
|
|
2024
Q4 | $43M | Buy |
219,369
+45,542
| +26% | +$9.09M | 0.03% | 586 |
|
|
2024
Q3 | $34.4M | Buy |
173,827
+34,156
| +24% | +$6.5M | 0.02% | 689 |
|
|
2024
Q2 | $25.5M | Buy |
139,671
+6,928
| +5% | +$1.25M | 0.02% | 784 |
|
|
2024
Q1 | $24.3M | Sell |
132,743
-65,542
| -33% | -$11.5M | 0.02% | 801 |
|
|
2023
Q4 | $33.8M | Buy |
198,285
+21,672
| +12% | +$3.49M | 0.02% | 613 |
|
|
2023
Q3 | $27.4M | Sell |
176,613
-2,762,776
| -94% | -$448M | 0.02% | 644 |
|
|
2023
Q2 | $477M | Sell |
2,939,389
-170,017
| -5% | -$26.6M | 0.31% | 39 |
|
|
2023
Q1 | $479M | Buy |
3,109,406
+8,970
| +0.3% | +$1.37M | 0.34% | 35 |
|
|
2022
Q4 | $471M | Sell |
3,100,436
-90,302
| -3% | -$13.5M | 0.37% | 38 |
|
|
2022
Q3 | $431M | Buy |
3,190,738
+20,929
| +0.7% | +$3.11M | 0.31% | 43 |
|
|
2022
Q2 | $455M | Sell |
3,169,809
-45,162
| -1% | -$6.87M | 0.34% | 37 |
|
|
2022
Q1 | $521M | Sell |
3,214,971
-63,920
| -2% | -$10.3M | 0.32% | 35 |
|
|
2021
Q4 | $563M | Buy |
3,278,891
+34,466
| +1% | +$5.68M | 0.3% | 45 |
|
|
2021
Q3 | $498M | Buy |
3,244,425
+640,898
| +25% | +$102M | 0.29% | 45 |
|
|
2021
Q2 | $403M | Sell |
2,603,527
-168,966
| -6% | -$25.9M | 0.24% | 72 |
|
|
2021
Q1 | $408M | Sell |
2,772,493
-601,871
| -18% | -$85.6M | 0.26% | 68 |
|
|
2020
Q4 | $476M | Sell |
3,374,364
-16,137
| -0.5% | -$2.19M | 0.28% | 53 |
|
|
2020
Q3 | $436M | Sell |
3,390,501
-76,629
| -2% | -$9.64M | 0.28% | 49 |
|
|
2020
Q2 | $406M | Buy |
3,467,130
+1,419,220
| +69% | +$162M | 0.32% | 42 |
|
|
2020
Q1 | $212M | Buy |
2,047,910
+1,774,437
| +649% | +$212M | 0.19% | 79 |
|
|
2019
Q4 | $34.1M | Sell |
273,473
-11,973
| -4% | -$1.45M | 0.02% | 681 |
|
|
2019
Q3 | $34.1M | Buy |
285,446
+4,565
| +2% | +$538K | 0.03% | 631 |
|
|
2019
Q2 | $32.3M | Sell |
280,881
-1,317
| -0.5% | -$148K | 0.03% | 647 |
|
|
2019
Q1 | $30.9M | Sell |
282,198
-472
| -0.2% | -$49.7K | 0.03% | 597 |
|
|
2018
Q4 | $27.7M | Sell |
282,670
-5,768
| -2% | -$602K | 0.03% | 644 |
|
|
2018
Q3 | $31.9M | Buy |
288,438
+7,637
| +3% | +$821K | 0.03% | 585 |
|
|
2018
Q2 | $28.5M | Buy |
280,801
+386
| +0.1% | +$39.3K | 0.03% | 599 |
|
|
2018
Q1 | $28.3M | Sell |
280,415
-120
| -0% | -$12.4K | 0.02% | 608 |
|
|
2017
Q4 | $28.6M | Buy |
280,535
+12,550
| +5% | +$1.24M | 0.02% | 666 |
|
|
2017
Q3 | $25.4M | Buy |
267,985
+170
| +0.1% | +$15.9K | 0.02% | 686 |
|
|
2017
Q2 | $24.8M | Buy |
267,815
+51,086
| +24% | +$4.69M | 0.02% | 655 |
|
|
2017
Q1 | $19.5M | Buy |
216,729
+61,055
| +39% | +$5.41M | 0.02% | 750 |
|
|
2016
Q4 | $13.3M | Buy |
155,674
+3,908
| +3% | +$329K | 0.01% | 998 |
|
|
2016
Q3 | $12.7M | Buy |
151,766
+2,185
| +1% | +$185K | 0.01% | 922 |
|
|
2016
Q2 | $12.5M | Buy |
149,581
+14,299
| +11% | +$1.17M | 0.01% | 903 |
|
|
2016
Q1 | $11M | Buy |
135,282
+8,241
| +6% | +$632K | 0.01% | 941 |
|
|
2015
Q4 | $9.88M | Buy |
127,041
+2,752
| +2% | +$215K | 0.01% | 1158 |
|
|
2015
Q3 | $9.17M | Sell |
124,289
-61,608
| -33% | -$4.77M | 0.01% | 1207 |
|
|
2015
Q2 | $14.6M | Buy |
185,897
+21,988
| +13% | +$1.78M | 0.01% | 976 |
|
|
2015
Q1 | $13.2M | Buy |
163,909
+50,878
| +45% | +$4.13M | 0.01% | 1003 |
|
|
2014
Q4 | $9.17M | Buy |
113,031
+3,828
| +4% | +$303K | 0.01% | 1342 |
|
|
2014
Q3 | $8.4M | Sell |
109,203
-1,419
| -1% | -$110K | 0.01% | 1433 |
|
|
2014
Q2 | $8.62M | Buy |
110,622
+4,684
| +4% | +$358K | 0.01% | 1363 |
|
|
2014
Q1 | $7.97M | Sell |
105,938
-4,827
| -4% | -$356K | 0.01% | 1339 |
|
|
2013
Q4 | $8.33M | Buy |
110,765
+16,563
| +18% | +$1.21M | 0.01% | 1381 |
|
|
2013
Q3 | $6.56M | Buy |
94,202
+7,373
| +8% | +$510K | 0.01% | 1517 |
|
|
2013
Q2 | $5.75M | Buy |
+86,829
| New | +$5.83M | 0.01% | 1505 |
|
Other funds holding VIG
VGA
HWM
Citigroup's VIG Position: Q1 2026 in Review
Citigroup reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 5.5% in Q1 2026, selling an estimated $2.61M and leaving 201,422 shares worth $43.3M. The position accounts for 0.02% of the portfolio, ranked #694.
Citigroup first reported a position in VIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $563M in Q4 2021. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.
- Citigroup held 201,422 shares of Vanguard Dividend Appreciation ETF worth $43.3M as of Q1 2026.
- Citigroup sold 11,700 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $2.61M.
- Vanguard Dividend Appreciation ETF made up 0.02% of Citigroup's portfolio in Q1 2026, its #694 holding.
- Citigroup first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Vanguard Dividend Appreciation ETF position peaked at $563M in Q4 2021.
- 2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.