Citigroup’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Citigroup’s Portfolio VTWV Stock Details VTWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-240	Closed	-$35K	–	6334
2021 Q2	$35K	Hold	240	–	–	﹤0.01%	4992
2021 Q1	$34K	Hold	240	–	–	﹤0.01%	4934
2020 Q4	$28K	Hold	240	–	–	﹤0.01%	6446
2020 Q3	$21K	Hold	240	–	–	﹤0.01%	6176
2020 Q2	$20K	Hold	240	–	–	﹤0.01%	6628
2020 Q1	$17K	Hold	240	–	–	﹤0.01%	6799
2019 Q4	$27K	Hold	240	–	–	﹤0.01%	6780
2019 Q3	$25K	Hold	240	–	–	﹤0.01%	6591
2019 Q2	$25K	Hold	240	–	–	﹤0.01%	6972
2019 Q1	$25K	Hold	240	–	–	﹤0.01%	6843
2018 Q4	$22K	Hold	240	–	–	﹤0.01%	6833
2018 Q3	$28K	Hold	240	–	–	﹤0.01%	6923
2018 Q2	$27K	Hold	240	–	–	﹤0.01%	6775
2018 Q1	$25K	Sell	240 -119	-33%	-$12.9K	﹤0.01%	6629
2017 Q4	$39K	Buy	359 +1	+0.3%	+$108	﹤0.01%	6344
2017 Q3	$39K	Hold	358	–	–	﹤0.01%	6127
2017 Q2	$37K	Buy	358 +118	+49%	+$12K	﹤0.01%	5986
2017 Q1	$25K	Hold	240	–	–	﹤0.01%	6133
2016 Q4	$25K	Buy	+240	New	+$23K	﹤0.01%	6450
2014 Q2	–	Sell	-100	Closed	-$9K	–	7333
2014 Q1	$9K	Buy	+100	New	+$8.52K	﹤0.01%	6391

Other funds holding VTWV

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Citigroup's VTWV Position: Q3 2021 in Review

Citigroup sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q3 2021, closing a stake of 240 shares — an estimated $35K sold.

Citigroup first reported a position in VTWV in Q1 2014 and held it in 20 quarters. The position peaked at $39K in Q4 2017. 107 funds tracked by Wall St. Rank hold VTWV as of Q3 2021.

Citigroup reported no remaining Vanguard Russell 2000 Value ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 240 Vanguard Russell 2000 Value ETF shares in Q3 2021, an estimated $35K.
Citigroup first reported a position in Vanguard Russell 2000 Value ETF in Q1 2014 and held it in 20 quarters.
Citigroup's Vanguard Russell 2000 Value ETF position peaked at $39K in Q4 2017.
107 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2021.

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