Citigroup’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $696M | Buy |
3,193,415
+864,315
| +37% | +$180M | 0.23% | 78 |
|
|
2026
Q1 | $457M | Sell |
2,329,100
-323,746
| -12% | -$64.8M | 0.19% | 92 |
|
|
2025
Q4 | $507M | Buy |
2,652,846
+166,698
| +7% | +$31.4M | 0.22% | 73 |
|
|
2025
Q3 | $464M | Buy |
2,486,148
+239,518
| +11% | +$43.4M | 0.21% | 79 |
|
|
2025
Q2 | $397M | Buy |
2,246,630
+736,741
| +49% | +$124M | 0.2% | 99 |
|
|
2025
Q1 | $261M | Buy |
1,509,889
+431,363
| +40% | +$75.2M | 0.13% | 140 |
|
|
2024
Q4 | $183M | Sell |
1,078,526
-104,288
| -9% | -$18.3M | 0.11% | 171 |
|
|
2024
Q3 | $206M | Buy |
1,182,814
+142,088
| +14% | +$23.8M | 0.12% | 149 |
|
|
2024
Q2 | $167M | Buy |
1,040,726
+110,359
| +12% | +$17.6M | 0.11% | 174 |
|
|
2024
Q1 | $152M | Buy |
930,367
+125,131
| +16% | +$19.3M | 0.1% | 193 |
|
|
2023
Q4 | $120M | Buy |
805,236
+74,353
| +10% | +$10.5M | 0.08% | 212 |
|
|
2023
Q3 | $101M | Buy |
730,883
+248,721
| +52% | +$35.6M | 0.08% | 230 |
|
|
2023
Q2 | $68.5M | Sell |
482,162
-111,767
| -19% | -$15.5M | 0.04% | 341 |
|
|
2023
Q1 | $82M | Sell |
593,929
-3,115
| -0.5% | -$437K | 0.06% | 263 |
|
|
2022
Q4 | $83.8M | Buy |
597,044
+37,447
| +7% | +$5.16M | 0.07% | 266 |
|
|
2022
Q3 | $69.1M | Buy |
559,597
+83,388
| +18% | +$11.3M | 0.05% | 293 |
|
|
2022
Q2 | $62.8M | Sell |
476,209
-93,328
| -16% | -$13.2M | 0.05% | 323 |
|
|
2022
Q1 | $84.2M | Buy |
569,537
+153,550
| +37% | +$22.4M | 0.05% | 320 |
|
|
2021
Q4 | $61.2M | Sell |
415,987
-221,441
| -35% | -$31.6M | 0.03% | 490 |
|
|
2021
Q3 | $86.3M | Sell |
637,428
-356,892
| -36% | -$49.7M | 0.05% | 331 |
|
|
2021
Q2 | $137M | Buy |
994,320
+279,871
| +39% | +$38.5M | 0.08% | 218 |
|
|
2021
Q1 | $93.9M | Buy |
714,449
+480,973
| +206% | +$60.3M | 0.06% | 286 |
|
|
2020
Q4 | $27.8M | Buy |
233,476
+7,354
| +3% | +$827K | 0.02% | 842 |
|
|
2020
Q3 | $23.6M | Sell |
226,122
-3,755
| -2% | -$394K | 0.02% | 819 |
|
|
2020
Q2 | $22.9M | Sell |
229,877
-48,296
| -17% | -$4.74M | 0.02% | 757 |
|
|
2020
Q1 | $24.8M | Sell |
278,173
-60,995
| -18% | -$6.69M | 0.02% | 629 |
|
|
2019
Q4 | $40.6M | Sell |
339,168
-43,118
| -11% | -$4.98M | 0.03% | 594 |
|
|
2019
Q3 | $42.7M | Buy |
382,286
+41,579
| +12% | +$4.6M | 0.03% | 529 |
|
|
2019
Q2 | $37.8M | Sell |
340,707
-1,609
| -0.5% | -$176K | 0.03% | 567 |
|
|
2019
Q1 | $36.8M | Sell |
342,316
-9,156
| -3% | -$964K | 0.04% | 519 |
|
|
2018
Q4 | $34.4M | Buy |
351,472
+124,281
| +55% | +$13.1M | 0.03% | 546 |
|
|
2018
Q3 | $25.1M | Buy |
227,191
+7,548
| +3% | +$824K | 0.02% | 710 |
|
|
2018
Q2 | $22.8M | Buy |
219,643
+39,044
| +22% | +$4.09M | 0.02% | 734 |
|
|
2018
Q1 | $18.6M | Buy |
180,599
+40,954
| +29% | +$4.4M | 0.02% | 819 |
|
|
2017
Q4 | $14.8M | Buy |
139,645
+2,517
| +2% | +$260K | 0.01% | 1026 |
|
|
2017
Q3 | $13.7M | Buy |
137,128
+8,102
| +6% | +$793K | 0.01% | 1022 |
|
|
2017
Q2 | $12.5M | Sell |
129,026
-900,545
| -87% | -$86.2M | 0.01% | 1005 |
|
|
2017
Q1 | $98.2M | Buy |
1,029,571
+919,176
| +833% | +$87.5M | 0.09% | 178 |
|
|
2016
Q4 | $10.3M | Buy |
110,395
+7,808
| +8% | +$699K | 0.01% | 1172 |
|
|
2016
Q3 | $8.93M | Sell |
102,587
-448
| -0.4% | -$39K | 0.01% | 1169 |
|
|
2016
Q2 | $8.76M | Buy |
103,035
+3,073
| +3% | +$257K | 0.01% | 1120 |
|
|
2016
Q1 | $8.23M | Buy |
99,962
+8,427
| +9% | +$661K | 0.01% | 1145 |
|
|
2015
Q4 | $7.46M | Buy |
91,535
+4,106
| +5% | +$336K | 0.01% | 1376 |
|
|
2015
Q3 | $6.71M | Sell |
87,429
-8,341
| -9% | -$678K | 0.01% | 1440 |
|
|
2015
Q2 | $7.98M | Buy |
95,770
+1,912
| +2% | +$163K | 0.01% | 1371 |
|
|
2015
Q1 | $7.86M | Sell |
93,858
-20,960
| -18% | -$1.76M | 0.01% | 1373 |
|
|
2014
Q4 | $9.7M | Sell |
114,818
-4,351
| -4% | -$359K | 0.01% | 1300 |
|
|
2014
Q3 | $9.68M | Sell |
119,169
-10,872
| -8% | -$888K | 0.01% | 1302 |
|
|
2014
Q2 | $10.5M | Buy |
130,041
+2,051
| +2% | +$162K | 0.01% | 1230 |
|
|
2014
Q1 | $10M | Sell |
127,990
-4,033
| -3% | -$306K | 0.01% | 1166 |
|
|
2013
Q4 | $10.1M | Buy |
132,023
+3,483
| +3% | +$257K | 0.01% | 1233 |
|
|
2013
Q3 | $8.97M | Sell |
128,540
-18,355
| -12% | -$1.29M | 0.01% | 1261 |
|
|
2013
Q2 | $9.95M | Buy |
+146,895
| New | +$9.93M | 0.01% | 1085 |
|
Other funds holding VTV
EWA
TCIIS
DADC
Citigroup's VTV Position: Q2 2026 in Review
Citigroup increased its Vanguard Morningstar Value ETF (VTV) stake by 37% in Q2 2026, buying an estimated $180M and bringing the position to 3,193,415 shares worth $696M. The position accounts for 0.23% of the portfolio, ranked #78.
Citigroup first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. 2,499 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Citigroup held 3,193,415 shares of Vanguard Morningstar Value ETF worth $696M as of Q2 2026.
- Citigroup bought 864,315 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $180M.
- Vanguard Morningstar Value ETF made up 0.23% of Citigroup's portfolio in Q2 2026, its #78 holding.
- Citigroup first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
- 2,499 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.