Citigroup
VSS icon

Citigroup’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Citigroup’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.43M Sell
9,782
-27
-0.3% -$4.08K ﹤0.01% 2882
2025
Q4 		$1.41M Sell
9,809
-1,199
-11% -$171K ﹤0.01% 2905
2025
Q3 		$1.57M Sell
11,008
-526
-5% -$72.8K ﹤0.01% 2870
2025
Q2 		$1.55M Sell
11,534
-70,183
-86% -$8.66M ﹤0.01% 2869
2025
Q1 		$9.45M Buy
81,717
+33,179
+68% +$3.86M ﹤0.01% 1402
2024
Q4 		$5.56M Buy
48,538
+37,471
+339% +$4.5M ﹤0.01% 1850
2024
Q3 		$1.39M Buy
11,067
+390
+4% +$47K ﹤0.01% 2980
2024
Q2 		$1.25M Sell
10,677
-1,112
-9% -$131K ﹤0.01% 2740
2024
Q1 		$1.38M Buy
11,789
+156
+1% +$17.7K ﹤0.01% 2764
2023
Q4 		$1.34M Sell
11,633
-2,904
-20% -$312K ﹤0.01% 2587
2023
Q3 		$1.54M Sell
14,537
-211
-1% -$23.4K ﹤0.01% 2176
2023
Q2 		$1.63M Buy
14,748
+23
+0.2% +$2.54K ﹤0.01% 2412
2023
Q1 		$1.61M Buy
14,725
+1,663
+13% +$181K ﹤0.01% 2175
2022
Q4 		$1.34M Sell
13,062
-497
-4% -$50K ﹤0.01% 2354
2022
Q3 		$1.26M Sell
13,559
-1,669
-11% -$174K ﹤0.01% 2533
2022
Q2 		$1.57M Sell
15,228
-886
-5% -$100K ﹤0.01% 2282
2022
Q1 		$2M Sell
16,114
-5,169
-24% -$649K ﹤0.01% 2355
2021
Q4 		$2.85M Sell
21,283
-19,996
-48% -$2.71M ﹤0.01% 2318
2021
Q3 		$5.52M Sell
41,279
-15,559
-27% -$2.14M ﹤0.01% 1754
2021
Q2 		$7.76M Buy
56,838
+13,347
+31% +$1.81M ﹤0.01% 1590
2021
Q1 		$5.58M Buy
43,491
+12,891
+42% +$1.63M ﹤0.01% 1712
2020
Q4 		$3.73M Buy
30,600
+9,933
+48% +$1.12M ﹤0.01% 2304
2020
Q3 		$2.18M Buy
20,667
+4,218
+26% +$440K ﹤0.01% 2578
2020
Q2 		$1.59M Sell
16,449
-18,318
-53% -$1.64M ﹤0.01% 3073
2020
Q1 		$2.72M Buy
34,767
+2,149
+7% +$214K ﹤0.01% 2197
2019
Q4 		$3.62M Buy
32,618
+5,312
+19% +$567K ﹤0.01% 2327
2019
Q3 		$2.78M Buy
27,306
+1,121
+4% +$115K ﹤0.01% 2502
2019
Q2 		$2.76M Buy
26,185
+3,459
+15% +$361K ﹤0.01% 2513
2019
Q1 		$2.37M Buy
22,726
+542
+2% +$55.1K ﹤0.01% 2485
2018
Q4 		$2.1M Buy
22,184
+2,814
+15% +$285K ﹤0.01% 2620
2018
Q3 		$2.17M Buy
19,370
+131
+0.7% +$14.9K ﹤0.01% 2655
2018
Q2 		$2.22M Buy
19,239
+166
+0.9% +$19.9K ﹤0.01% 2599
2018
Q1 		$2.27M Buy
19,073
+221
+1% +$26.7K ﹤0.01% 2494
2017
Q4 		$2.25M Buy
18,852
+108
+0.6% +$12.6K ﹤0.01% 2562
2017
Q3 		$2.15M Buy
18,744
+235
+1% +$26.3K ﹤0.01% 2586
2017
Q2 		$2M Buy
18,509
+274
+2% +$29.1K ﹤0.01% 2599
2017
Q1 		$1.87M Buy
18,235
+3,651
+25% +$364K ﹤0.01% 2567
2016
Q4 		$1.37M Hold
14,584
– – ﹤0.01% 3366
2016
Q3 		$1.45M Sell
14,584
-2,836
-16% -$276K ﹤0.01% 2828
2016
Q2 		$1.62M Buy
17,420
+199
+1% +$18.9K ﹤0.01% 2503
2016
Q1 		$1.61M Buy
17,221
+5
+0% +$439 ﹤0.01% 2766
2015
Q4 		$1.6M Sell
17,216
-203
-1% -$19.2K ﹤0.01% 2665
2015
Q3 		$1.58M Buy
17,419
+5
+0% +$479 ﹤0.01% 2673
2015
Q2 		$1.77M Sell
17,414
-1
-0% -$105 ﹤0.01% 2638
2015
Q1 		$1.73M Sell
17,415
-2
-0% -$195 ﹤0.01% 2602
2014
Q4 		$1.66M Buy
17,417
+44
+0.3% +$4.31K ﹤0.01% 2622
2014
Q3 		$1.77M Sell
17,373
-9,743
-36% -$1.05M ﹤0.01% 2631
2014
Q2 		$3.01M Buy
27,116
+4,159
+18% +$452K ﹤0.01% 2187
2014
Q1 		$2.46M Buy
22,957
+7,687
+50% +$802K ﹤0.01% 2217
2013
Q4 		$1.57M Hold
15,270
– – ﹤0.01% 2792
2013
Q3 		$1.51M Buy
15,270
+7,368
+93% +$704K ﹤0.01% 2623
2013
Q2 		$705K Buy
+7,902
New +$744K ﹤0.01% 3186

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's VSS Position: Q1 2026 in Review

Citigroup reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.28% in Q1 2026, selling an estimated $4.08K and leaving 9,782 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2882.

Citigroup first reported a position in VSS in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.45M in Q1 2025. 697 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Citigroup held 9,782 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.43M as of Q1 2026.
  • Citigroup sold 27 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $4.08K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2882 holding.
  • Citigroup first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $9.45M in Q1 2025.
  • 697 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

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