Citigroup
VIOV icon

Citigroup’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Citigroup’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$59K Hold
580
– – ﹤0.01% 4464
2025
Q4 		$56.7K Sell
580
-1
-0.2% -$96 ﹤0.01% 4523
2025
Q3 		$55.3K Buy
581
+1
+0.2% +$92 ﹤0.01% 4458
2025
Q2 		$49.6K Hold
580
– – ﹤0.01% 4759
2025
Q1 		$48.7K Buy
580
+200
+53% +$18.1K ﹤0.01% 4873
2024
Q4 		$35.5K Sell
380
-2
-0.5% -$191 ﹤0.01% 5172
2024
Q3 		$35.3K Sell
382
-100
-21% -$8.93K ﹤0.01% 5089
2024
Q2 		$40.3K Sell
482
-309
-39% -$26.2K ﹤0.01% 4710
2024
Q1 		$69.9K Buy
791
+471
+147% +$40.2K ﹤0.01% 4459
2023
Q4 		$28.3K Buy
320
+150
+88% +$11.8K ﹤0.01% 4842
2023
Q3 		$13.1K Buy
+170
New +$14K ﹤0.01% 4490
2023
Q1 		– Sell
-400
Closed -$31.4K – 5887
2022
Q4 		$31.4K Hold
400
– – ﹤0.01% 4431
2022
Q3 		$29K Hold
400
– – ﹤0.01% 4606
2022
Q2 		$31K Hold
400
– – ﹤0.01% 4782
2022
Q1 		$35K Hold
400
– – ﹤0.01% 4893
2021
Q4 		$36K Hold
400
– – ﹤0.01% 5214
2021
Q3 		$35K Sell
400
-266
-40% -$23.2K ﹤0.01% 4953
2021
Q2 		$61K Buy
666
+266
+67% +$24.1K ﹤0.01% 4727
2021
Q1 		$35K Buy
+400
New +$32.7K ﹤0.01% 4917
2016
Q1 		– Sell
-34
Closed -$2K – 7789
2015
Q4 		$2K Buy
+34
New +$1.62K ﹤0.01% 7286

Other funds holding VIOV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Citigroup's VIOV Position: Q1 2026 in Review

Citigroup held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q1 2026 at 580 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #4464.

Citigroup first reported a position in VIOV in Q4 2015 and has held it in 20 quarters since. The position peaked at $69.9K in Q1 2024. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • Citigroup held 580 shares of Vanguard S&P Small-Cap 600 Value ETF worth $59K as of Q1 2026.
  • Citigroup left its Vanguard S&P Small-Cap 600 Value ETF share count unchanged in Q1 2026.
  • Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4464 holding.
  • Citigroup first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2015 and has held it in 20 quarters since.
  • Citigroup's Vanguard S&P Small-Cap 600 Value ETF position peaked at $69.9K in Q1 2024.
  • 214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

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