Citigroup
VTI icon

Citigroup’s Vanguard Total Stock Market ETF VTI Stock Holding History

Citigroup’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$120M Sell
373,793
-26,735
-7% -$8.97M 0.05% 344
2025
Q4 		$134M Sell
400,528
-411,468
-51% -$137M 0.06% 288
2025
Q3 		$266M Sell
811,996
-20,918
-3% -$6.61M 0.12% 163
2025
Q2 		$253M Buy
832,914
+1,316
+0.2% +$370K 0.12% 162
2025
Q1 		$229M Buy
831,598
+4,847
+0.6% +$1.41M 0.12% 159
2024
Q4 		$240M Buy
826,751
+10,375
+1% +$3.03M 0.14% 136
2024
Q3 		$231M Sell
816,376
-30,893
-4% -$8.43M 0.13% 136
2024
Q2 		$227M Buy
847,269
+6,444
+0.8% +$1.67M 0.15% 133
2024
Q1 		$219M Sell
840,825
-73,193
-8% -$18.1M 0.14% 124
2023
Q4 		$217M Sell
914,018
-471,182
-34% -$104M 0.15% 116
2023
Q3 		$294M Sell
1,385,200
-3,396,726
-71% -$752M 0.22% 72
2023
Q2 		$1.05B Buy
4,781,926
+3,443,500
+257% +$718M 0.69% 16
2023
Q1 		$273M Sell
1,338,426
-149,368
-10% -$29.9M 0.19% 74
2022
Q4 		$284M Buy
1,487,794
+70,785
+5% +$13.6M 0.23% 78
2022
Q3 		$254M Sell
1,417,009
-15,957
-1% -$3.18M 0.18% 88
2022
Q2 		$270M Buy
1,432,966
+266
+0% +$54.7K 0.2% 79
2022
Q1 		$326M Sell
1,432,700
-137,775
-9% -$31M 0.2% 76
2021
Q4 		$379M Buy
1,570,475
+4,082
+0.3% +$964K 0.2% 79
2021
Q3 		$348M Sell
1,566,393
-195,602
-11% -$44.6M 0.21% 73
2021
Q2 		$393M Sell
1,761,995
-186,393
-10% -$40.5M 0.24% 76
2021
Q1 		$403M Sell
1,948,388
-42,352
-2% -$8.57M 0.26% 70
2020
Q4 		$387M Sell
1,990,740
-24,379
-1% -$4.46M 0.23% 70
2020
Q3 		$343M Sell
2,015,119
-111,883
-5% -$18.8M 0.22% 68
2020
Q2 		$333M Sell
2,127,002
-2,499
-0.1% -$369K 0.26% 55
2020
Q1 		$275M Sell
2,129,501
-62,984
-3% -$9.74M 0.25% 61
2019
Q4 		$359M Buy
2,192,485
+60,662
+3% +$9.5M 0.26% 61
2019
Q3 		$322M Sell
2,131,823
-31,120
-1% -$4.69M 0.26% 56
2019
Q2 		$325M Sell
2,162,943
-119,645
-5% -$17.6M 0.26% 59
2019
Q1 		$330M Sell
2,282,588
-892,624
-28% -$125M 0.32% 43
2018
Q4 		$405M Buy
3,175,212
+937,873
+42% +$129M 0.41% 28
2018
Q3 		$335M Sell
2,237,339
-58,571
-3% -$8.62M 0.3% 46
2018
Q2 		$322M Sell
2,295,910
-16,226
-0.7% -$2.26M 0.3% 47
2018
Q1 		$314M Sell
2,312,136
-74,059
-3% -$10.4M 0.26% 55
2017
Q4 		$328M Sell
2,386,195
-20,883
-0.9% -$2.79M 0.26% 48
2017
Q3 		$312M Sell
2,407,078
-101,274
-4% -$12.8M 0.26% 52
2017
Q2 		$312M Buy
2,508,352
+22,709
+0.9% +$2.8M 0.28% 43
2017
Q1 		$302M Sell
2,485,643
-99,103
-4% -$11.9M 0.27% 47
2016
Q4 		$298M Buy
2,584,746
+25,958
+1% +$2.92M 0.27% 45
2016
Q3 		$285M Sell
2,558,788
-37,853
-1% -$4.2M 0.27% 48
2016
Q2 		$278M Buy
2,596,641
+27,548
+1% +$2.92M 0.28% 48
2016
Q1 		$269M Sell
2,569,093
-467,010
-15% -$46.3M 0.3% 37
2015
Q4 		$317M Buy
3,036,103
+115,022
+4% +$12.1M 0.32% 32
2015
Q3 		$288M Buy
2,921,081
+19,113
+0.7% +$2.01M 0.27% 42
2015
Q2 		$311M Sell
2,901,968
-30,510
-1% -$3.33M 0.28% 37
2015
Q1 		$315M Sell
2,932,478
-67,002
-2% -$7.16M 0.3% 33
2014
Q4 		$318M Buy
2,999,480
+156,836
+6% +$16.2M 0.28% 38
2014
Q3 		$288M Sell
2,842,644
-34,116
-1% -$3.49M 0.25% 42
2014
Q2 		$293M Buy
2,876,760
+1,201
+0% +$118K 0.28% 45
2014
Q1 		$280M Sell
2,875,559
-166,519
-5% -$15.9M 0.29% 42
2013
Q4 		$292M Sell
3,042,078
-72,940
-2% -$6.71M 0.26% 52
2013
Q3 		$273M Sell
3,115,018
-72,692
-2% -$6.32M 0.26% 45
2013
Q2 		$264M Buy
+3,187,710
New +$264M 0.26% 45

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup's VTI Position: Q1 2026 in Review

Citigroup reduced its Vanguard Total Stock Market ETF (VTI) stake by 6.7% in Q1 2026, selling an estimated $8.97M and leaving 373,793 shares worth $120M. The position accounts for 0.05% of the portfolio, ranked #344.

Citigroup first reported a position in VTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.05B in Q2 2023. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Citigroup held 373,793 shares of Vanguard Total Stock Market ETF worth $120M as of Q1 2026.
  • Citigroup sold 26,735 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $8.97M.
  • Vanguard Total Stock Market ETF made up 0.05% of Citigroup's portfolio in Q1 2026, its #344 holding.
  • Citigroup first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Vanguard Total Stock Market ETF position peaked at $1.05B in Q2 2023.
  • 3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

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