Citigroup’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Citigroup’s Portfolio VTC Stock Details VTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.4K	Hold	200	–	–	﹤0.01%	5192
2026 Q1	$15.4K	Hold	200	–	–	﹤0.01%	4898
2025 Q4	$15.5K	Hold	200	–	–	﹤0.01%	4932
2025 Q3	$15.7K	Hold	200	–	–	﹤0.01%	4891
2025 Q2	$15.5K	Hold	200	–	–	﹤0.01%	5127
2025 Q1	$15.4K	Hold	200	–	–	﹤0.01%	5136
2024 Q4	$15.1K	Buy	200 +100	+100%	+$7.72K	﹤0.01%	5310
2024 Q3	$7.93K	Hold	100	–	–	﹤0.01%	5315
2024 Q2	$7.57K	Hold	100	–	–	﹤0.01%	5205
2024 Q1	$7.66K	Hold	100	–	–	﹤0.01%	5260
2023 Q4	$7.75K	Hold	100	–	–	﹤0.01%	5259
2023 Q3	$7.25K	Hold	100	–	–	﹤0.01%	4632
2023 Q2	$7.57K	Hold	100	–	–	﹤0.01%	5122
2023 Q1	$7.66K	Buy	+100	New	+$7.59K	﹤0.01%	4834
2020 Q2	–	Sell	-100	Closed	-$9K	–	7696
2020 Q1	$9K	Buy	+100	New	+$8.81K	﹤0.01%	7093

Other funds holding VTC

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIM

Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup's VTC Position: Q2 2026 in Review

Citigroup held its Vanguard Total Corporate Bond ETF (VTC) position steady in Q2 2026 at 200 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5192.

Citigroup first reported a position in VTC in Q1 2020 and has held it in 15 quarters since. The position peaked at $15.7K in Q3 2025. 147 funds tracked by Wall St. Rank hold VTC as of Q2 2026.

Citigroup held 200 shares of Vanguard Total Corporate Bond ETF worth $15.4K as of Q2 2026.
Citigroup left its Vanguard Total Corporate Bond ETF share count unchanged in Q2 2026.
Vanguard Total Corporate Bond ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5192 holding.
Citigroup first reported a position in Vanguard Total Corporate Bond ETF in Q1 2020 and has held it in 15 quarters since.
Citigroup's Vanguard Total Corporate Bond ETF position peaked at $15.7K in Q3 2025.
147 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.