Citigroup’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Citigroup’s Portfolio VTHR Stock Details VTHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-240	Closed	-$48K	–	6330
2021 Q2	$48K	Hold	240	–	–	﹤0.01%	4850
2021 Q1	$44K	Hold	240	–	–	﹤0.01%	4774
2020 Q4	$42K	Hold	240	–	–	﹤0.01%	6176
2020 Q3	$37K	Hold	240	–	–	﹤0.01%	5787
2020 Q2	$34K	Hold	240	–	–	﹤0.01%	6248
2020 Q1	$28K	Sell	240 -5,660	-96%	-$783K	﹤0.01%	6463
2019 Q4	$864K	Hold	5,900	–	–	﹤0.01%	3913
2019 Q3	$797K	Hold	5,900	–	–	﹤0.01%	3887
2019 Q2	$793K	Hold	5,900	–	–	﹤0.01%	3925
2019 Q1	$764K	Hold	5,900	–	–	﹤0.01%	3702
2018 Q4	$673K	Hold	5,900	–	–	﹤0.01%	3811
2018 Q3	$789K	Hold	5,900	–	–	﹤0.01%	3762
2018 Q2	$740K	Hold	5,900	–	–	﹤0.01%	3680
2018 Q1	$713K	Buy	5,900 +5,660	+2,358%	+$709K	﹤0.01%	3600
2017 Q4	$29K	Hold	240	–	–	﹤0.01%	6526
2017 Q3	$28K	Hold	240	–	–	﹤0.01%	6300
2017 Q2	$27K	Hold	240	–	–	﹤0.01%	6144
2017 Q1	$26K	Hold	240	–	–	﹤0.01%	6107
2016 Q4	$25K	Buy	+240	New	+$24.1K	﹤0.01%	6449
2014 Q2	–	Sell	-300	Closed	-$26K	–	7331
2014 Q1	$26K	Buy	+300	New	+$25.7K	﹤0.01%	5885

Other funds holding VTHR

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

Citigroup's VTHR Position: Q3 2021 in Review

Citigroup sold out of Vanguard Russell 3000 ETF (VTHR) in Q3 2021, closing a stake of 240 shares — an estimated $48K sold.

Citigroup first reported a position in VTHR in Q1 2014 and held it in 20 quarters. The position peaked at $864K in Q4 2019. 103 funds tracked by Wall St. Rank hold VTHR as of Q3 2021.

Citigroup reported no remaining Vanguard Russell 3000 ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 240 Vanguard Russell 3000 ETF shares in Q3 2021, an estimated $48K.
Citigroup first reported a position in Vanguard Russell 3000 ETF in Q1 2014 and held it in 20 quarters.
Citigroup's Vanguard Russell 3000 ETF position peaked at $864K in Q4 2019.
103 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.