Citigroup
VOO icon

Citigroup’s Vanguard S&P 500 ETF VOO Stock Holding History

Citigroup’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.86B Sell
3,113,317
-43,069
-1% -$26.9M 0.79% 21
2025
Q4 		$1.98B Sell
3,156,386
-76,880
-2% -$47.8M 0.87% 21
2025
Q3 		$1.98B Buy
3,233,266
+59,670
+2% +$35.2M 0.88% 19
2025
Q2 		$1.8B Buy
3,173,596
+580,500
+22% +$305M 0.89% 16
2025
Q1 		$1.33B Buy
2,593,096
+484,784
+23% +$262M 0.68% 18
2024
Q4 		$1.14B Sell
2,108,312
-5,829
-0.3% -$3.16M 0.67% 19
2024
Q3 		$1.12B Buy
2,114,141
+395,436
+23% +$201M 0.65% 22
2024
Q2 		$860M Buy
1,718,705
+52,059
+3% +$25.1M 0.55% 25
2024
Q1 		$801M Sell
1,666,646
-209
-0% -$95.7K 0.53% 24
2023
Q4 		$728M Buy
1,666,855
+198,942
+14% +$81.4M 0.51% 22
2023
Q3 		$576M Buy
1,467,913
+72,908
+5% +$29.8M 0.43% 28
2023
Q2 		$568M Buy
1,395,005
+28,425
+2% +$11M 0.37% 34
2023
Q1 		$514M Buy
1,366,580
+53,122
+4% +$19.5M 0.36% 30
2022
Q4 		$461M Buy
1,313,458
+54,067
+4% +$19.1M 0.37% 42
2022
Q3 		$413M Buy
1,259,391
+55,652
+5% +$20.3M 0.3% 47
2022
Q2 		$418M Buy
1,203,739
+95,572
+9% +$36M 0.31% 42
2022
Q1 		$460M Buy
1,108,167
+17,074
+2% +$6.99M 0.28% 46
2021
Q4 		$476M Buy
1,091,093
+33,481
+3% +$14.1M 0.26% 60
2021
Q3 		$417M Sell
1,057,612
-18,247
-2% -$7.4M 0.25% 57
2021
Q2 		$423M Buy
1,075,859
+751,304
+231% +$288M 0.25% 68
2021
Q1 		$118M Buy
324,555
+111,394
+52% +$39.5M 0.08% 237
2020
Q4 		$73.3M Buy
213,161
+2,340
+1% +$763K 0.04% 379
2020
Q3 		$64.9M Buy
210,821
+11,260
+6% +$3.43M 0.04% 360
2020
Q2 		$56.6M Buy
199,561
+7,399
+4% +$1.99M 0.04% 363
2020
Q1 		$45.5M Sell
192,162
-6,807
-3% -$1.91M 0.04% 388
2019
Q4 		$58.9M Buy
198,969
+15,002
+8% +$4.24M 0.04% 430
2019
Q3 		$50.1M Sell
183,967
-29,909
-14% -$8.12M 0.04% 456
2019
Q2 		$57.6M Sell
213,876
-27,916
-12% -$7.39M 0.05% 384
2019
Q1 		$62.8M Sell
241,792
-3,767
-2% -$941K 0.06% 317
2018
Q4 		$56.4M Buy
245,559
+66,738
+37% +$16.5M 0.06% 355
2018
Q3 		$47.8M Sell
178,821
-1,368,700
-88% -$358M 0.04% 410
2018
Q2 		$386M Sell
1,547,521
-98,835
-6% -$24.5M 0.35% 40
2018
Q1 		$399M Sell
1,646,356
-137,809
-8% -$34.6M 0.33% 41
2017
Q4 		$438M Buy
1,784,165
+43,557
+3% +$10.4M 0.35% 34
2017
Q3 		$402M Buy
1,740,608
+167,666
+11% +$38M 0.33% 30
2017
Q2 		$349M Sell
1,572,942
-148,834
-9% -$32.8M 0.32% 38
2017
Q1 		$373M Sell
1,721,776
-1,545,183
-47% -$330M 0.33% 33
2016
Q4 		$671M Buy
3,266,959
+583,205
+22% +$117M 0.6% 11
2016
Q3 		$533M Buy
2,683,754
+232,853
+10% +$46.2M 0.5% 18
2016
Q2 		$471M Sell
2,450,901
-137,736
-5% -$26.2M 0.48% 19
2016
Q1 		$488M Sell
2,588,637
-80,829
-3% -$14.5M 0.55% 17
2015
Q4 		$499M Sell
2,669,466
-123,546
-4% -$23.3M 0.5% 15
2015
Q3 		$491M Buy
2,793,012
+137,561
+5% +$25.6M 0.46% 22
2015
Q2 		$501M Sell
2,655,451
-289,981
-10% -$55.9M 0.45% 24
2015
Q1 		$557M Buy
2,945,432
+116,062
+4% +$22M 0.54% 14
2014
Q4 		$533M Buy
2,829,370
+761,099
+37% +$140M 0.48% 22
2014
Q3 		$374M Buy
2,068,271
+30,885
+2% +$5.6M 0.33% 30
2014
Q2 		$366M Sell
2,037,386
-538,097
-21% -$93.8M 0.35% 31
2014
Q1 		$441M Buy
2,575,483
+383,544
+17% +$64.5M 0.45% 26
2013
Q4 		$371M Buy
2,191,939
+778,432
+55% +$126M 0.34% 36
2013
Q3 		$218M Buy
1,413,507
+706,414
+100% +$108M 0.2% 62
2013
Q2 		$104M Buy
+707,093
New +$104M 0.1% 143

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Citigroup's VOO Position: Q1 2026 in Review

Citigroup reduced its Vanguard S&P 500 ETF (VOO) stake by 1.4% in Q1 2026, selling an estimated $26.9M and leaving 3,113,317 shares worth $1.86B. The position accounts for 0.79% of the portfolio, ranked #21.

Citigroup first reported a position in VOO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.98B in Q3 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Citigroup held 3,113,317 shares of Vanguard S&P 500 ETF worth $1.86B as of Q1 2026.
  • Citigroup sold 43,069 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $26.9M.
  • Vanguard S&P 500 ETF made up 0.79% of Citigroup's portfolio in Q1 2026, its #21 holding.
  • Citigroup first reported a position in Vanguard S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Vanguard S&P 500 ETF position peaked at $1.98B in Q3 2025.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

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