Citigroup
VIS icon

Citigroup’s Vanguard Industrials ETF VIS Stock Holding History

Citigroup’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.61M Sell
8,375
-502
-6% -$163K ﹤0.01% 2499
2025
Q4 		$2.65M Sell
8,877
-125
-1% -$37.1K ﹤0.01% 2470
2025
Q3 		$2.67M Buy
9,002
+597
+7% +$173K ﹤0.01% 2425
2025
Q2 		$2.35M Sell
8,405
-512
-6% -$132K ﹤0.01% 2494
2025
Q1 		$2.21M Sell
8,917
-393
-4% -$102K ﹤0.01% 2608
2024
Q4 		$2.37M Sell
9,310
-2,090
-18% -$556K ﹤0.01% 2677
2024
Q3 		$2.96M Buy
11,400
+242
+2% +$59.3K ﹤0.01% 2321
2024
Q2 		$2.62M Buy
11,158
+1,284
+13% +$306K ﹤0.01% 2123
2024
Q1 		$2.41M Buy
9,874
+72
+0.7% +$16.4K ﹤0.01% 2291
2023
Q4 		$2.16M Sell
9,802
-1,414
-13% -$285K ﹤0.01% 2177
2023
Q3 		$2.19M Sell
11,216
-318
-3% -$65.3K ﹤0.01% 1923
2023
Q2 		$2.37M Buy
11,534
+1,832
+19% +$350K ﹤0.01% 2043
2023
Q1 		$1.85M Buy
9,702
+742
+8% +$141K ﹤0.01% 2078
2022
Q4 		$1.64M Buy
8,960
+428
+5% +$76.6K ﹤0.01% 2202
2022
Q3 		$1.34M Sell
8,532
-692
-8% -$121K ﹤0.01% 2473
2022
Q2 		$1.51M Sell
9,224
-2,465
-21% -$436K ﹤0.01% 2323
2022
Q1 		$2.27M Sell
11,689
-242
-2% -$46.5K ﹤0.01% 2268
2021
Q4 		$2.42M Sell
11,931
-98,576
-89% -$19.7M ﹤0.01% 2458
2021
Q3 		$20.8M Buy
110,507
+94,496
+590% +$18.5M 0.01% 977
2021
Q2 		$3.15M Buy
16,011
+2,659
+20% +$523K ﹤0.01% 2299
2021
Q1 		$2.53M Buy
13,352
+3,387
+34% +$603K ﹤0.01% 2334
2020
Q4 		$1.69M Buy
9,965
+2,890
+41% +$463K ﹤0.01% 3024
2020
Q3 		$1.02M Buy
7,075
+514
+8% +$72.5K ﹤0.01% 3256
2020
Q2 		$852K Sell
6,561
-121
-2% -$14.8K ﹤0.01% 3725
2020
Q1 		$737K Sell
6,682
-2,338
-26% -$332K ﹤0.01% 3496
2019
Q4 		$1.39M Sell
9,020
-487
-5% -$73.3K ﹤0.01% 3391
2019
Q3 		$1.39M Buy
9,507
+637
+7% +$92K ﹤0.01% 3277
2019
Q2 		$1.29M Buy
8,870
+1,304
+17% +$186K ﹤0.01% 3331
2019
Q1 		$1.06M Sell
7,566
-63
-0.8% -$8.52K ﹤0.01% 3339
2018
Q4 		$919K Buy
7,629
+1,801
+31% +$239K ﹤0.01% 3486
2018
Q3 		$861K Buy
5,828
+119
+2% +$17.2K ﹤0.01% 3657
2018
Q2 		$775K Buy
5,709
+382
+7% +$53.3K ﹤0.01% 3636
2018
Q1 		$741K Buy
5,327
+941
+21% +$136K ﹤0.01% 3553
2017
Q4 		$624K Buy
4,386
+323
+8% +$44.3K ﹤0.01% 3876
2017
Q3 		$546K Buy
4,063
+561
+16% +$72.6K ﹤0.01% 4027
2017
Q2 		$450K Sell
3,502
-71
-2% -$8.96K ﹤0.01% 4086
2017
Q1 		$442K Buy
3,573
+1,367
+62% +$168K ﹤0.01% 3980
2016
Q4 		$263K Buy
2,206
+234
+12% +$26.9K ﹤0.01% 5055
2016
Q3 		$219K Sell
1,972
-447
-18% -$49.3K ﹤0.01% 4580
2016
Q2 		$257K Sell
2,419
-1,470
-38% -$155K ﹤0.01% 4270
2016
Q1 		$409K Buy
3,889
+1,757
+82% +$171K ﹤0.01% 4357
2015
Q4 		$215K Sell
2,132
-3,825
-64% -$391K ﹤0.01% 4682
2015
Q3 		$565K Buy
5,957
+3,201
+116% +$325K ﹤0.01% 3628
2015
Q2 		$288K Sell
2,756
-743
-21% -$80.1K ﹤0.01% 4156
2015
Q1 		$376K Sell
3,499
-1,120
-24% -$119K ﹤0.01% 4005
2014
Q4 		$493K Sell
4,619
-411
-8% -$42.9K ﹤0.01% 3901
2014
Q3 		$510K Buy
5,030
+2,944
+141% +$304K ﹤0.01% 3521
2014
Q2 		$217K Sell
2,086
-411
-16% -$42.1K ﹤0.01% 4067
2014
Q1 		$251K Sell
2,497
-622
-20% -$61.3K ﹤0.01% 4120
2013
Q4 		$312K Buy
3,119
+27
+0.9% +$2.56K ﹤0.01% 4233
2013
Q3 		$276K Sell
3,092
-155
-5% -$13.4K ﹤0.01% 3897
2013
Q2 		$265K Buy
+3,247
New +$262K ﹤0.01% 4034

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Citigroup's VIS Position: Q1 2026 in Review

Citigroup reduced its Vanguard Industrials ETF (VIS) stake by 5.7% in Q1 2026, selling an estimated $163K and leaving 8,375 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

Citigroup first reported a position in VIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.8M in Q3 2021. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • Citigroup held 8,375 shares of Vanguard Industrials ETF worth $2.61M as of Q1 2026.
  • Citigroup sold 502 Vanguard Industrials ETF shares in Q1 2026, an estimated $163K.
  • Vanguard Industrials ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2499 holding.
  • Citigroup first reported a position in Vanguard Industrials ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Vanguard Industrials ETF position peaked at $20.8M in Q3 2021.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

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