Citigroup’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.4M | Sell |
66,022
-12,114
| -16% | -$1.89M | ﹤0.01% | 1589 |
|
|
2026
Q1 | $11.6M | Buy |
78,136
+11,850
| +18% | +$1.78M | ﹤0.01% | 1385 |
|
|
2025
Q4 | $9.51M | Sell |
66,286
-6,852
| -9% | -$975K | ﹤0.01% | 1574 |
|
|
2025
Q3 | $10.3M | Sell |
73,138
-3,810
| -5% | -$524K | ﹤0.01% | 1469 |
|
|
2025
Q2 | $10.3M | Sell |
76,948
-7,909
| -9% | -$1M | 0.01% | 1350 |
|
|
2025
Q1 | $10.9M | Sell |
84,857
-9,470
| -10% | -$1.24M | 0.01% | 1311 |
|
|
2024
Q4 | $12M | Sell |
94,327
-22,632
| -19% | -$2.95M | 0.01% | 1254 |
|
|
2024
Q3 | $15M | Buy |
116,959
+13,545
| +13% | +$1.67M | 0.01% | 1107 |
|
|
2024
Q2 | $12.3M | Sell |
103,414
-807
| -0.8% | -$95.7K | 0.01% | 1140 |
|
|
2024
Q1 | $12.6M | Sell |
104,221
-2,302
| -2% | -$264K | 0.01% | 1121 |
|
|
2023
Q4 | $11.9M | Sell |
106,523
-1,126
| -1% | -$118K | 0.01% | 1133 |
|
|
2023
Q3 | $11.1M | Sell |
107,649
-8,868
| -8% | -$951K | 0.01% | 1056 |
|
|
2023
Q2 | $12.4M | Sell |
116,517
-6,305
| -5% | -$661K | 0.01% | 1044 |
|
|
2023
Q1 | $13M | Buy |
122,822
+7,352
| +6% | +$791K | 0.01% | 1036 |
|
|
2022
Q4 | $12.5M | Buy |
115,470
+7,741
| +7% | +$824K | 0.01% | 1017 |
|
|
2022
Q3 | $10.2M | Buy |
107,729
+9,726
| +10% | +$1.01M | 0.01% | 1128 |
|
|
2022
Q2 | $9.97M | Buy |
98,003
+12,520
| +15% | +$1.36M | 0.01% | 1159 |
|
|
2022
Q1 | $9.6M | Buy |
85,483
+21,818
| +34% | +$2.43M | 0.01% | 1321 |
|
|
2021
Q4 | $7.14M | Buy |
63,665
+7,838
| +14% | +$853K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $5.77M | Sell |
55,827
-70,964
| -56% | -$7.5M | ﹤0.01% | 1720 |
|
|
2021
Q2 | $13.3M | Sell |
126,791
-13,393
| -10% | -$1.41M | 0.01% | 1239 |
|
|
2021
Q1 | $14.2M | Sell |
140,184
-9,368
| -6% | -$904K | 0.01% | 1157 |
|
|
2020
Q4 | $13.7M | Buy |
149,552
+3,952
| +3% | +$343K | 0.01% | 1308 |
|
|
2020
Q3 | $11.8M | Sell |
145,600
-29,754
| -17% | -$2.44M | 0.01% | 1243 |
|
|
2020
Q2 | $13.8M | Buy |
175,354
+12,341
| +8% | +$959K | 0.01% | 1085 |
|
|
2020
Q1 | $11.5M | Buy |
163,013
+12,151
| +8% | +$1.04M | 0.01% | 1066 |
|
|
2019
Q4 | $14.1M | Buy |
150,862
+16,359
| +12% | +$1.48M | 0.01% | 1203 |
|
|
2019
Q3 | $11.9M | Buy |
134,503
+23,741
| +21% | +$2.08M | 0.01% | 1273 |
|
|
2019
Q2 | $9.68M | Buy |
110,762
+267
| +0.2% | +$23.1K | 0.01% | 1415 |
|
|
2019
Q1 | $9.46M | Buy |
110,495
+9,812
| +10% | +$820K | 0.01% | 1302 |
|
|
2018
Q4 | $7.85M | Buy |
100,683
+19,612
| +24% | +$1.64M | 0.01% | 1438 |
|
|
2018
Q3 | $7.06M | Sell |
81,071
-6,514
| -7% | -$564K | 0.01% | 1540 |
|
|
2018
Q2 | $7.27M | Buy |
87,585
+6,515
| +8% | +$546K | 0.01% | 1513 |
|
|
2018
Q1 | $6.69M | Sell |
81,070
-1,027
| -1% | -$88.3K | 0.01% | 1527 |
|
|
2017
Q4 | $7.03M | Buy |
82,097
+9,522
| +13% | +$796K | 0.01% | 1536 |
|
|
2017
Q3 | $5.88M | Buy |
72,575
+531
| +0.7% | +$42.1K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $5.63M | Buy |
72,044
+2,438
| +4% | +$190K | 0.01% | 1596 |
|
|
2017
Q1 | $5.41M | Sell |
69,606
-5
| -0% | -$386 | ﹤0.01% | 1602 |
|
|
2016
Q4 | $5.27M | Buy |
69,611
+395
| +0.6% | +$29K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $4.99M | Buy |
69,216
+6,475
| +10% | +$470K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $4.48M | Sell |
62,741
-4,358
| -6% | -$305K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $4.63M | Buy |
67,099
+128
| +0.2% | +$8.38K | 0.01% | 1631 |
|
|
2015
Q4 | $4.47M | Sell |
66,971
-5,596
| -8% | -$375K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $4.55M | Sell |
72,567
-7,034
| -9% | -$463K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $5.36M | Buy |
79,601
+7,301
| +10% | +$507K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $4.94M | Buy |
72,300
+10,325
| +17% | +$710K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $4.26M | Buy |
61,975
+1,684
| +3% | +$114K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $4M | Buy |
60,291
+1,962
| +3% | +$131K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $3.87M | Sell |
58,329
-6,349
| -10% | -$410K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $4.08M | Buy |
64,678
+12,089
| +23% | +$743K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $3.28M | Buy |
52,589
+227
| +0.4% | +$13.7K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $3.01M | Sell |
52,362
-3,281
| -6% | -$191K | ﹤0.01% | 2176 |
|
|
2013
Q2 | $3.14M | Buy |
+55,643
| New | +$3.15M | ﹤0.01% | 2036 |
|
Other funds holding VYM
Citigroup's VYM Position: Q2 2026 in Review
Citigroup reduced its Vanguard High Dividend Yield ETF (VYM) stake by 16% in Q2 2026, selling an estimated $1.89M and leaving 66,022 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1589.
Citigroup first reported a position in VYM in Q2 2013 and has held it in 53 quarters since. The position peaked at $15M in Q3 2024. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.
- Citigroup held 66,022 shares of Vanguard High Dividend Yield ETF worth $10.4M as of Q2 2026.
- Citigroup sold 12,114 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $1.89M.
- Vanguard High Dividend Yield ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1589 holding.
- Citigroup first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 53 quarters since.
- Citigroup's Vanguard High Dividend Yield ETF position peaked at $15M in Q3 2024.
- 2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.