Citigroup
VWO icon

Citigroup’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Citigroup’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$98M Sell
1,813,734
-181,541
-9% -$10.2M 0.04% 413
2025
Q4 		$107M Sell
1,995,275
-4,724,051
-70% -$257M 0.05% 343
2025
Q3 		$364M Sell
6,719,326
-48,840
-0.7% -$2.52M 0.16% 112
2025
Q2 		$335M Sell
6,768,166
-46,601
-0.7% -$2.16M 0.16% 123
2025
Q1 		$308M Buy
6,814,767
+171,601
+3% +$7.72M 0.16% 110
2024
Q4 		$293M Buy
6,643,166
+71,399
+1% +$3.32M 0.17% 105
2024
Q3 		$314M Buy
6,571,767
+227,048
+4% +$10.1M 0.18% 97
2024
Q2 		$278M Sell
6,344,719
-3,597
-0.1% -$155K 0.18% 110
2024
Q1 		$265M Buy
6,348,316
+695,483
+12% +$28.4M 0.17% 109
2023
Q4 		$232M Sell
5,652,833
-872,091
-13% -$34.6M 0.16% 106
2023
Q3 		$256M Buy
6,524,924
+22,029
+0.3% +$899K 0.19% 85
2023
Q2 		$265M Buy
6,502,895
+93,685
+1% +$3.78M 0.17% 87
2023
Q1 		$259M Buy
6,409,210
+237,676
+4% +$9.68M 0.18% 83
2022
Q4 		$241M Sell
6,171,534
-106,797
-2% -$4.07M 0.19% 100
2022
Q3 		$229M Sell
6,278,331
-2,566
-0% -$104K 0.16% 102
2022
Q2 		$262M Buy
6,280,897
+108,544
+2% +$4.69M 0.19% 81
2022
Q1 		$285M Buy
6,172,353
+197,160
+3% +$9.48M 0.17% 93
2021
Q4 		$296M Buy
5,975,193
+127,731
+2% +$6.44M 0.16% 108
2021
Q3 		$292M Sell
5,847,462
-51,445
-0.9% -$2.66M 0.17% 100
2021
Q2 		$320M Sell
5,898,907
-1,077,503
-15% -$57.4M 0.19% 90
2021
Q1 		$363M Sell
6,976,410
-370,351
-5% -$19.7M 0.23% 78
2020
Q4 		$368M Buy
7,346,761
+668,211
+10% +$31.4M 0.22% 74
2020
Q3 		$289M Buy
6,678,550
+187,393
+3% +$8.15M 0.19% 82
2020
Q2 		$257M Buy
6,491,157
+259,464
+4% +$9.61M 0.2% 76
2020
Q1 		$209M Buy
6,231,693
+706,334
+13% +$28.8M 0.19% 81
2019
Q4 		$246M Buy
5,525,359
+38,665
+0.7% +$1.64M 0.18% 102
2019
Q3 		$221M Buy
5,486,694
+135,770
+3% +$5.6M 0.18% 100
2019
Q2 		$228M Sell
5,350,924
-83,622
-2% -$3.52M 0.18% 92
2019
Q1 		$231M Sell
5,434,546
-633,744
-10% -$26.1M 0.22% 67
2018
Q4 		$231M Buy
6,068,290
+376,461
+7% +$14.6M 0.23% 70
2018
Q3 		$233M Sell
5,691,829
-160,640
-3% -$6.76M 0.21% 80
2018
Q2 		$247M Buy
5,852,469
+366,680
+7% +$16.6M 0.23% 67
2018
Q1 		$258M Buy
5,485,789
+270,295
+5% +$13M 0.21% 66
2017
Q4 		$239M Buy
5,215,494
+561,985
+12% +$25.1M 0.19% 80
2017
Q3 		$203M Buy
4,653,509
+2,048,441
+79% +$88.6M 0.17% 82
2017
Q2 		$106M Buy
2,605,068
+76,170
+3% +$3.09M 0.1% 154
2017
Q1 		$100M Buy
2,528,898
+285,636
+13% +$11M 0.09% 167
2016
Q4 		$80.3M Sell
2,243,262
-516,625
-19% -$18.9M 0.07% 260
2016
Q3 		$104M Sell
2,759,887
-254,068
-8% -$9.46M 0.1% 179
2016
Q2 		$106M Buy
3,013,955
+347,949
+13% +$11.9M 0.11% 165
2016
Q1 		$92.2M Sell
2,666,006
-759,882
-22% -$23.8M 0.1% 171
2015
Q4 		$112M Sell
3,425,888
-1,739,969
-34% -$59.9M 0.11% 156
2015
Q3 		$171M Sell
5,165,857
-1,532,992
-23% -$55.7M 0.16% 93
2015
Q2 		$274M Buy
6,698,849
+229,946
+4% +$9.88M 0.24% 44
2015
Q1 		$264M Sell
6,468,903
-121,380
-2% -$4.94M 0.26% 48
2014
Q4 		$264M Buy
6,590,283
+483,240
+8% +$19.9M 0.24% 54
2014
Q3 		$255M Buy
6,107,043
+1,950,623
+47% +$86.6M 0.22% 55
2014
Q2 		$179M Buy
4,156,420
+119,928
+3% +$5.05M 0.17% 88
2014
Q1 		$164M Sell
4,036,492
-2,063,463
-34% -$80M 0.17% 90
2013
Q4 		$251M Buy
6,099,955
+857,020
+16% +$35.3M 0.23% 61
2013
Q3 		$210M Buy
5,242,935
+96,622
+2% +$3.82M 0.2% 66
2013
Q2 		$200M Buy
+5,146,313
New +$216M 0.2% 64

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citigroup's VWO Position: Q1 2026 in Review

Citigroup reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 9.1% in Q1 2026, selling an estimated $10.2M and leaving 1,813,734 shares worth $98M. The position accounts for 0.04% of the portfolio, ranked #413.

Citigroup first reported a position in VWO in Q2 2013 and has held it in 52 quarters since. The position peaked at $368M in Q4 2020. 2,537 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Citigroup held 1,813,734 shares of Vanguard FTSE Emerging Markets ETF worth $98M as of Q1 2026.
  • Citigroup sold 181,541 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $10.2M.
  • Vanguard FTSE Emerging Markets ETF made up 0.04% of Citigroup's portfolio in Q1 2026, its #413 holding.
  • Citigroup first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Vanguard FTSE Emerging Markets ETF position peaked at $368M in Q4 2020.
  • 2,537 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

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