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
Q2 		– Sell
-239,200
Closed -$11M – 6703
2022
Q1 		$11M Sell
239,200
-229,000
-49% -$11M 0.01% 1251
2021
Q4 		$23.2M Buy
+468,200
New +$23.6M 0.01% 928
2021
Q3 		– Sell
-296,100
Closed -$16.1M – 6336
2021
Q2 		$16.1M Sell
296,100
-110,400
-27% -$5.88M 0.01% 1136
2021
Q1 		$21.2M Buy
406,500
+105,400
+35% +$5.61M 0.01% 918
2020
Q4 		$15.1M Buy
301,100
+295,100
+4,918% +$13.9M 0.01% 1239
2020
Q3 		$259K Sell
6,000
-12,200
-67% -$530K ﹤0.01% 4416
2020
Q2 		$721K Sell
18,200
-5,500
-23% -$204K ﹤0.01% 3894
2020
Q1 		$795K Sell
23,700
-385,200
-94% -$15.7M ﹤0.01% 3413
2019
Q4 		$18.2M Buy
408,900
+381,600
+1,398% +$16.2M 0.01% 1037
2019
Q3 		$1.1M Sell
27,300
-1,800
-6% -$74.3K ﹤0.01% 3533
2019
Q2 		$1.24M Sell
29,100
-1,400
-5% -$58.9K ﹤0.01% 3386
2019
Q1 		$1.3M Sell
30,500
-21,000
-41% -$865K ﹤0.01% 3121
2018
Q4 		$1.96M Sell
51,500
-306,200
-86% -$11.9M ﹤0.01% 2683
2018
Q3 		$14.7M Sell
357,700
-12,600
-3% -$530K 0.01% 1036
2018
Q2 		$15.6M Buy
370,300
+267,500
+260% +$12.1M 0.01% 959
2018
Q1 		$4.83M Sell
102,800
-132,800
-56% -$6.37M ﹤0.01% 1803
2017
Q4 		$10.8M Sell
235,600
-60,600
-20% -$2.71M 0.01% 1236
2017
Q3 		$12.9M Buy
296,200
+109,700
+59% +$4.75M 0.01% 1069
2017
Q2 		$7.62M Sell
186,500
-81,600
-30% -$3.31M 0.01% 1364
2017
Q1 		$10.6M Sell
268,100
-112,100
-29% -$4.33M 0.01% 1097
2016
Q4 		$13.6M Buy
380,200
+24,600
+7% +$901K 0.01% 983
2016
Q3 		$13.4M Buy
355,600
+7,700
+2% +$287K 0.01% 889
2016
Q2 		$12.3M Buy
347,900
+11,100
+3% +$379K 0.01% 916
2016
Q1 		$11.6M Sell
336,800
-257,600
-43% -$8.08M 0.01% 898
2015
Q4 		$19.4M Buy
594,400
+460,100
+343% +$15.8M 0.02% 743
2015
Q3 		$4.44M Buy
134,300
+129,200
+2,533% +$4.69M ﹤0.01% 1754
2015
Q2 		$208K Sell
5,100
-602,500
-99% -$25.9M ﹤0.01% 4410
2015
Q1 		$24.8M Buy
607,600
+381,800
+169% +$15.5M 0.02% 659
2014
Q4 		$9.04M Hold
225,800
– – 0.01% 1352
2014
Q3 		$9.42M Sell
225,800
-110,600
-33% -$4.91M 0.01% 1332
2014
Q2 		$14.5M Sell
336,400
-26,800
-7% -$1.13M 0.01% 991
2014
Q1 		$14.7M Buy
363,200
+226,800
+166% +$8.8M 0.02% 902
2013
Q4 		$5.61M Hold
136,400
– – 0.01% 1705
2013
Q3 		$5.47M Buy
+136,400
New +$5.4M 0.01% 1680

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.