Citigroup’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $117M | Buy |
1,099,549
+54,693
| +5% | +$5.59M | 0.04% | 421 |
|
|
2026
Q1 | $97.9M | Sell |
1,044,856
-31,356
| -3% | -$3.01M | 0.04% | 414 |
|
|
2025
Q4 | $99.3M | Buy |
1,076,212
+31,384
| +3% | +$2.85M | 0.04% | 371 |
|
|
2025
Q3 | $93.4M | Sell |
1,044,828
-7,918
| -0.8% | -$692K | 0.04% | 403 |
|
|
2025
Q2 | $89.7M | Buy |
1,052,746
+118,188
| +13% | +$9.61M | 0.04% | 375 |
|
|
2025
Q1 | $77.1M | Sell |
934,558
-43,673
| -4% | -$3.65M | 0.04% | 400 |
|
|
2024
Q4 | $79.5M | Sell |
978,231
-162,264
| -14% | -$13.7M | 0.05% | 354 |
|
|
2024
Q3 | $95M | Buy |
1,140,495
+25,252
| +2% | +$2.02M | 0.06% | 293 |
|
|
2024
Q2 | $85.4M | Buy |
1,115,243
+4,858
| +0.4% | +$373K | 0.05% | 317 |
|
|
2024
Q1 | $87.3M | Buy |
1,110,385
+6,929
| +0.6% | +$515K | 0.06% | 309 |
|
|
2023
Q4 | $80M | Sell |
1,103,456
-5,147
| -0.5% | -$349K | 0.06% | 299 |
|
|
2023
Q3 | $73.9M | Sell |
1,108,603
-440,319
| -28% | -$30.6M | 0.06% | 296 |
|
|
2023
Q2 | $107M | Sell |
1,548,922
-19,480
| -1% | -$1.31M | 0.07% | 220 |
|
|
2023
Q1 | $105M | Buy |
1,568,402
+1,556,066
| +12,614% | +$105M | 0.07% | 215 |
|
|
2022
Q4 | $821K | Buy |
12,336
+819
| +7% | +$53.8K | ﹤0.01% | 2800 |
|
|
2022
Q3 | $687K | Buy |
11,517
+755
| +7% | +$49.7K | ﹤0.01% | 3002 |
|
|
2022
Q2 | $684K | Buy |
10,762
+46
| +0.4% | +$3.16K | ﹤0.01% | 2985 |
|
|
2022
Q1 | $780K | Buy |
10,716
+306
| +3% | +$22K | ﹤0.01% | 3178 |
|
|
2021
Q4 | $768K | Buy |
10,410
+2,906
| +39% | +$209K | ﹤0.01% | 3496 |
|
|
2021
Q3 | $516K | Sell |
7,504
-1,083
| -13% | -$76.2K | ﹤0.01% | 3583 |
|
|
2021
Q2 | $598K | Sell |
8,587
-23
| -0.3% | -$1.6K | ﹤0.01% | 3578 |
|
|
2021
Q1 | $572K | Buy |
8,610
+2,408
| +39% | +$153K | ﹤0.01% | 3362 |
|
|
2020
Q4 | $372K | Buy |
6,202
+2,038
| +49% | +$115K | ﹤0.01% | 4467 |
|
|
2020
Q3 | $216K | Sell |
4,164
-5,284
| -56% | -$275K | ﹤0.01% | 4560 |
|
|
2020
Q2 | $467K | Sell |
9,448
-3,340
| -26% | -$161K | ﹤0.01% | 4325 |
|
|
2020
Q1 | $556K | Buy |
12,788
+11,000
| +615% | +$602K | ﹤0.01% | 3780 |
|
|
2019
Q4 | $107K | Hold |
1,788
| – | – | ﹤0.01% | 5719 |
|
|
2019
Q3 | $101K | Hold |
1,788
| – | – | ﹤0.01% | 5662 |
|
|
2019
Q2 | $100K | Hold |
1,788
| – | – | ﹤0.01% | 5875 |
|
|
2019
Q1 | $97K | Sell |
1,788
-4,038
| -69% | -$213K | ﹤0.01% | 5771 |
|
|
2018
Q4 | $283K | Buy |
5,826
+4,078
| +233% | +$214K | ﹤0.01% | 4682 |
|
|
2018
Q3 | $97K | Buy |
1,748
+122
| +8% | +$6.7K | ﹤0.01% | 5945 |
|
|
2018
Q2 | $86K | Hold |
1,626
| – | – | ﹤0.01% | 5851 |
|
|
2018
Q1 | $85K | Hold |
1,626
| – | – | ﹤0.01% | 5753 |
|
|
2017
Q4 | $88K | Buy |
1,626
+40
| +3% | +$2.12K | ﹤0.01% | 5751 |
|
|
2017
Q3 | $82K | Hold |
1,586
| – | – | ﹤0.01% | 5714 |
|
|
2017
Q2 | $80K | Buy |
1,586
+200
| +14% | +$10.1K | ﹤0.01% | 5504 |
|
|
2017
Q1 | $70K | Sell |
1,386
-24
| -2% | -$1.2K | ﹤0.01% | 5475 |
|
|
2016
Q4 | $69K | Hold |
1,410
| – | – | ﹤0.01% | 5990 |
|
|
2016
Q3 | $65K | Hold |
1,410
| – | – | ﹤0.01% | 5490 |
|
|
2016
Q2 | $63K | Buy |
1,410
+300
| +27% | +$13.2K | ﹤0.01% | 5419 |
|
|
2016
Q1 | $48K | Buy |
1,110
+650
| +141% | +$26.6K | ﹤0.01% | 6136 |
|
|
2015
Q4 | $20K | Hold |
460
| – | – | ﹤0.01% | 6487 |
|
|
2015
Q3 | $19K | Sell |
460
-4
| -0.9% | -$174 | ﹤0.01% | 6075 |
|
|
2015
Q2 | $21K | Buy |
464
+4
| +0.9% | +$183 | ﹤0.01% | 6078 |
|
|
2015
Q1 | $21K | Hold |
460
| – | – | ﹤0.01% | 6085 |
|
|
2014
Q4 | $21K | Hold |
460
| – | – | ﹤0.01% | 6195 |
|
|
2014
Q3 | $20K | Hold |
460
| – | – | ﹤0.01% | 5923 |
|
|
2014
Q2 | $20K | Hold |
460
| – | – | ﹤0.01% | 5803 |
|
|
2014
Q1 | $19K | Hold |
460
| – | – | ﹤0.01% | 6062 |
|
|
2013
Q4 | $19K | Hold |
460
| – | – | ﹤0.01% | 6201 |
|
|
2013
Q3 | $17K | Hold |
460
| – | – | ﹤0.01% | 6000 |
|
|
2013
Q2 | $17K | Buy |
+460
| New | +$16.7K | ﹤0.01% | 5902 |
|
Other funds holding VONV
TCIIS
PF
SAG
OCA
Citigroup's VONV Position: Q2 2026 in Review
Citigroup increased its Vanguard Russell 1000 Value ETF (VONV) stake by 5.2% in Q2 2026, buying an estimated $5.59M and bringing the position to 1,099,549 shares worth $117M. The position accounts for 0.04% of the portfolio, ranked #421.
Citigroup first reported a position in VONV in Q2 2013 and has held it in 53 quarters since. 537 funds tracked by Wall St. Rank hold VONV as of Q2 2026.
- Citigroup held 1,099,549 shares of Vanguard Russell 1000 Value ETF worth $117M as of Q2 2026.
- Citigroup bought 54,693 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $5.59M.
- Vanguard Russell 1000 Value ETF made up 0.04% of Citigroup's portfolio in Q2 2026, its #421 holding.
- Citigroup first reported a position in Vanguard Russell 1000 Value ETF in Q2 2013 and has held it in 53 quarters since.
- 537 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.