Citigroup’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.51M Sell
90,257
-124,633
-58% -$6.2M ﹤0.01% 2059
2025
Q4
$10.6M Buy
214,890
+6,596
+3% +$330K ﹤0.01% 1483
2025
Q3
$10.5M Buy
208,294
+137,122
+193% +$6.9M ﹤0.01% 1450
2025
Q2
$3.58M Buy
71,172
+5,577
+9% +$278K ﹤0.01% 2168
2025
Q1
$3.27M Sell
65,595
-3,585
-5% -$176K ﹤0.01% 2282
2024
Q4
$3.35M Sell
69,180
-1,333
-2% -$65.1K ﹤0.01% 2362
2024
Q3
$3.48M Sell
70,513
-25,849
-27% -$1.26M ﹤0.01% 2160
2024
Q2
$4.68M Buy
96,362
+2,228
+2% +$107K ﹤0.01% 1674
2024
Q1
$4.51M Sell
94,134
-2,241
-2% -$107K ﹤0.01% 1783
2023
Q4
$4.58M Sell
96,375
-225,643
-70% -$10.7M ﹤0.01% 1649
2023
Q3
$15.2M Sell
322,018
-69,511
-18% -$3.28M 0.01% 906
2023
Q2
$18.6M Sell
391,529
-44,034
-10% -$2.1M 0.01% 857
2023
Q1
$20.8M Buy
435,563
+123,669
+40% +$5.82M 0.01% 815
2022
Q4
$14.6M Sell
311,894
-63
-0% -$3K 0.01% 945
2022
Q3
$15M Sell
311,957
-3,897
-1% -$193K 0.01% 935
2022
Q2
$15.8M Buy
315,854
+43,066
+16% +$2.18M 0.01% 915
2022
Q1
$14M Buy
272,788
+104,702
+62% +$5.37M 0.01% 1127
2021
Q4
$8.64M Buy
168,086
+128,585
+326% +$6.69M ﹤0.01% 1471
2021
Q3
$2.08M Sell
39,501
-108,074
-73% -$5.67M ﹤0.01% 2517
2021
Q2
$7.73M Buy
147,575
+45,207
+44% +$2.36M ﹤0.01% 1592
2021
Q1
$5.28M Buy
102,368
+36,628
+56% +$1.88M ﹤0.01% 1747
2020
Q4
$3.36M Sell
65,740
-2,864
-4% -$146K ﹤0.01% 2378
2020
Q3
$3.5M Sell
68,604
-51,857
-43% -$2.63M ﹤0.01% 2160
2020
Q2
$6.04M Sell
120,461
-14,459
-11% -$719K ﹤0.01% 1692
2020
Q1
$6.57M Sell
134,920
-12,606
-9% -$619K 0.01% 1457
2019
Q4
$7.27M Sell
147,526
-23,088
-14% -$1.14M 0.01% 1722
2019
Q3
$8.37M Sell
170,614
-57,131
-25% -$2.82M 0.01% 1528
2019
Q2
$11.2M Sell
227,745
-40,643
-15% -$1.99M 0.01% 1305
2019
Q1
$13.1M Sell
268,388
-124,368
-32% -$6M 0.01% 1085
2018
Q4
$18.8M Buy
392,756
+160,223
+69% +$7.71M 0.02% 860
2018
Q3
$11.2M Buy
232,533
+23,511
+11% +$1.15M 0.01% 1205
2018
Q2
$10.2M Buy
209,022
+21,404
+11% +$1.05M 0.01% 1254
2018
Q1
$9.18M Buy
187,618
+12,322
+7% +$600K 0.01% 1301
2017
Q4
$8.56M Buy
175,296
+13,336
+8% +$659K 0.01% 1401
2017
Q3
$8.01M Buy
161,960
+8,628
+6% +$426K 0.01% 1383
2017
Q2
$7.55M Buy
153,332
+49,569
+48% +$2.45M 0.01% 1375
2017
Q1
$5.13M Buy
103,763
+63,356
+157% +$3.12M ﹤0.01% 1648
2016
Q4
$1.99M Buy
40,407
+17,473
+76% +$863K ﹤0.01% 2952
2016
Q3
$1.14M Buy
22,934
+9,299
+68% +$460K ﹤0.01% 3079
2016
Q2
$675K Buy
13,635
+13,045
+2,211% +$641K ﹤0.01% 3324
2016
Q1
$29K Hold
590
﹤0.01% 6377
2015
Q4
$29K Buy
+590
New +$28.5K ﹤0.01% 6291
2015
Q3
Sell
-206
Closed -$10K 7739
2015
Q2
$10K Hold
206
﹤0.01% 6475
2015
Q1
$10K Buy
206
+105
+104% +$5.08K ﹤0.01% 6473
2014
Q4
$5K Buy
101
+1
+1% +$49 ﹤0.01% 6682
2014
Q3
$5K Buy
+100
New +$4.99K ﹤0.01% 6574

Other funds holding VTIP

Citigroup's VTIP Position: Q1 2026 in Review

Citigroup reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 58% in Q1 2026, selling an estimated $6.2M and leaving 90,257 shares worth $4.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

Citigroup first reported a position in VTIP in Q3 2014 and has held it in 46 quarters since. The position peaked at $20.8M in Q1 2023. 912 funds tracked by Wall St. Rank hold VTIP as of Q1 2026.

  • Citigroup held 90,257 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $4.51M as of Q1 2026.
  • Citigroup sold 124,633 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2026, an estimated $6.2M.
  • Vanguard Short-Term Inflation-Protected Securities Index Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2059 holding.
  • Citigroup first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2014 and has held it in 46 quarters since.
  • Citigroup's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $20.8M in Q1 2023.
  • 912 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2026.

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