Citigroup
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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
2022
Q3 		– Sell
-100,800
Closed -$4.2M – 6359
2022
Q2 		$4.2M Buy
+100,800
New +$4.35M ﹤0.01% 1635
2022
Q1 		– Sell
-115,300
Closed -$5.7M – 6625
2021
Q4 		$5.7M Sell
115,300
-72,900
-39% -$3.68M ﹤0.01% 1727
2021
Q3 		$9.41M Buy
188,200
+115,300
+158% +$5.96M 0.01% 1454
2021
Q2 		$3.96M Buy
+72,900
New +$3.88M ﹤0.01% 2117
2021
Q1 		– Sell
-8,400
Closed -$421K – 7478
2020
Q4 		$421K Sell
8,400
-4,600
-35% -$216K ﹤0.01% 4354
2020
Q3 		$562K Sell
13,000
-7,500
-37% -$326K ﹤0.01% 3756
2020
Q2 		$812K Sell
20,500
-167,200
-89% -$6.19M ﹤0.01% 3777
2020
Q1 		$6.3M Sell
187,700
-62,100
-25% -$2.53M 0.01% 1487
2019
Q4 		$11.1M Sell
249,800
-180,300
-42% -$7.64M 0.01% 1405
2019
Q3 		$17.3M Buy
430,100
+32,000
+8% +$1.32M 0.01% 1007
2019
Q2 		$16.9M Buy
398,100
+381,400
+2,284% +$16M 0.01% 1031
2019
Q1 		$710K Sell
16,700
-358,600
-96% -$14.8M ﹤0.01% 3783
2018
Q4 		$14.3M Sell
375,300
-33,000
-8% -$1.28M 0.01% 1016
2018
Q3 		$16.7M Sell
408,300
-31,100
-7% -$1.31M 0.01% 947
2018
Q2 		$18.5M Buy
439,400
+328,700
+297% +$14.8M 0.02% 856
2018
Q1 		$5.2M Sell
110,700
-448,900
-80% -$21.5M ﹤0.01% 1716
2017
Q4 		$25.7M Sell
559,600
-327,600
-37% -$14.6M 0.02% 712
2017
Q3 		$38.7M Buy
887,200
+50,600
+6% +$2.19M 0.03% 499
2017
Q2 		$34.2M Buy
836,600
+773,000
+1,215% +$31.3M 0.03% 504
2017
Q1 		$2.53M Sell
63,600
-490,200
-89% -$18.9M ﹤0.01% 2251
2016
Q4 		$19.8M Buy
553,800
+271,500
+96% +$9.94M 0.02% 786
2016
Q3 		$10.6M Buy
282,300
+8,100
+3% +$302K 0.01% 1040
2016
Q2 		$9.66M Sell
274,200
-9,900
-3% -$338K 0.01% 1062
2016
Q1 		$9.82M Sell
284,100
-479,100
-63% -$15M 0.01% 1024
2015
Q4 		$25M Buy
763,200
+497,700
+187% +$17.1M 0.02% 646
2015
Q3 		$8.79M Buy
265,500
+257,400
+3,178% +$9.35M 0.01% 1239
2015
Q2 		$331K Buy
+8,100
New +$348K ﹤0.01% 4057
2015
Q1 		– Sell
-572,800
Closed -$22.9M – 7461
2014
Q4 		$22.9M Sell
572,800
-9,100
-2% -$375K 0.02% 726
2014
Q3 		$24.3M Buy
581,900
+53,900
+10% +$2.39M 0.02% 695
2014
Q2 		$22.8M Buy
528,000
+238,000
+82% +$10M 0.02% 705
2014
Q1 		$11.8M Sell
290,000
-3,930,000
-93% -$152M 0.01% 1038
2013
Q4 		$174M Buy
+4,220,000
New +$174M 0.16% 94

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.