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Citizens Financial Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Citizens Financial Group’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.1M Buy
185,047
+7,058
+4% +$2.02M 0.68% 29
2026
Q1 		$46.6M Buy
177,989
+470
+0.3% +$127K 0.65% 31
2025
Q4 		$45.8M Buy
177,519
+3,810
+2% +$976K 0.61% 29
2025
Q3 		$44.3M Sell
173,709
-489
-0.3% -$121K 0.61% 31
2025
Q2 		$41.4M Sell
174,198
-29,560
-15% -$6.59M 0.67% 28
2025
Q1 		$45.2M Buy
203,758
+7,581
+4% +$1.81M 0.89% 23
2024
Q4 		$47.1M Sell
196,177
-7,357
-4% -$1.81M 0.92% 21
2024
Q3 		$48.4M Buy
203,534
+9,194
+5% +$2.09M 0.97% 20
2024
Q2 		$42.5M Buy
194,340
+33,275
+21% +$7.31M 0.94% 21
2024
Q1 		$36.8M Sell
161,065
-109
-0.1% -$23.4K 1.23% 16
2023
Q4 		$34.4M Sell
161,174
-1,823
-1% -$351K 1.19% 14
2023
Q3 		$30.8M Sell
162,997
-96
-0.1% -$19.1K 1.26% 15
2023
Q2 		$32.4M Sell
163,093
-8,922
-5% -$1.69M 1.18% 15
2023
Q1 		$32.6M Sell
172,015
-6,336
-4% -$1.23M 1.19% 18
2022
Q4 		$32.7M Sell
178,351
-6,262
-3% -$1.16M 1.28% 17
2022
Q3 		$31.6M Buy
184,613
+2,789
+2% +$527K 1.4% 14
2022
Q2 		$32M Buy
181,824
+6,392
+4% +$1.23M 1.34% 14
2022
Q1 		$37.3M Buy
175,432
+3,996
+2% +$841K 1.3% 15
2021
Q4 		$38.7M Buy
171,436
+29,958
+21% +$6.81M 1.3% 15
2021
Q3 		$30.9M Buy
141,478
+92,176
+187% +$20.5M 1.14% 18
2021
Q2 		$11.1M Buy
49,302
+3,044
+7% +$675K 0.48% 58
2021
Q1 		$9.9M Buy
46,258
+1,100
+2% +$232K 0.52% 64
2020
Q4 		$8.79M Buy
45,158
+1,054
+2% +$186K 0.5% 67
2020
Q3 		$6.92M Buy
44,104
+21,650
+96% +$3.33M 0.44% 71
2020
Q2 		$3.27M Buy
22,454
+3,989
+22% +$536K 0.23% 93
2020
Q1 		$2.13M Buy
18,465
+13,373
+263% +$2.01M 0.17% 102
2019
Q4 		$844K Buy
5,092
+1,030
+25% +$164K 0.06% 153
2019
Q3 		$625K Buy
4,062
+3,467
+583% +$538K 0.05% 157
2019
Q2 		$94K Sell
595
-1,209
-67% -$187K 0.01% 290
2019
Q1 		$277K Buy
+1,804
New +$268K 0.02% 209

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Citizens Financial Group's VB Position: Q2 2026 in Review

Citizens Financial Group increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 4% in Q2 2026, buying an estimated $2.02M and bringing the position to 185,047 shares worth $56.1M. The position accounts for 0.68% of the portfolio, ranked #29.

Citizens Financial Group first reported a position in VB in Q1 2019 and has held it in 30 quarters since. 2,461 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Citizens Financial Group held 185,047 shares of Vanguard Morningstar Small-Cap ETF worth $56.1M as of Q2 2026.
  • Citizens Financial Group bought 7,058 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $2.02M.
  • Vanguard Morningstar Small-Cap ETF made up 0.68% of Citizens Financial Group's portfolio in Q2 2026, its #29 holding.
  • Citizens Financial Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2019 and has held it in 30 quarters since.
  • 2,461 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.