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

Citizens Financial Group’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$875K Sell
3,601
-560
-13% -$130K 0.01% 482
2026
Q1 		$904K Sell
4,161
-95
-2% -$21.2K 0.01% 413
2025
Q4 		$901K Sell
4,256
-295
-6% -$61.8K 0.01% 419
2025
Q3 		$954K Buy
4,551
+302
+7% +$61.8K 0.01% 405
2025
Q2 		$832K Buy
4,249
+756
+22% +$140K 0.01% 388
2025
Q1 		$651K Buy
3,493
+103
+3% +$20.3K 0.01% 381
2024
Q4 		$672K Buy
3,390
+65
+2% +$13.3K 0.01% 356
2024
Q3 		$668K Buy
3,325
+259
+8% +$49.8K 0.01% 351
2024
Q2 		$563K Buy
3,066
+23
+0.8% +$4.25K 0.01% 356
2024
Q1 		$584K Buy
3,043
+86
+3% +$15.5K 0.02% 268
2023
Q4 		$532K Buy
2,957
+239
+9% +$39K 0.02% 277
2023
Q3 		$434K Sell
2,718
-2
-0.1% -$334 0.02% 253
2023
Q2 		$450K Sell
2,720
-369
-12% -$58.1K 0.02% 283
2023
Q1 		$490K Sell
3,089
-406
-12% -$67.2K 0.02% 288
2022
Q4 		$555K Buy
3,495
+94
+3% +$15K 0.02% 253
2022
Q3 		$488K Sell
3,401
-3,539
-51% -$562K 0.02% 260
2022
Q2 		$1.04M Buy
6,940
+129
+2% +$21.2K 0.04% 193
2022
Q1 		$1.2M Sell
6,811
-3
-0% -$522 0.04% 195
2021
Q4 		$1.22M Buy
6,814
+122
+2% +$21.7K 0.04% 200
2021
Q3 		$1.13M Buy
6,692
+55
+0.8% +$9.42K 0.04% 197
2021
Q2 		$1.15M Buy
6,637
+3,946
+147% +$684K 0.05% 163
2021
Q1 		$446K Buy
2,691
+376
+16% +$59.2K 0.02% 215
2020
Q4 		$329K Sell
2,315
-28
-1% -$3.61K 0.02% 226
2020
Q3 		$266K Buy
2,343
+66
+3% +$7.4K 0.02% 217
2020
Q2 		$243K Hold
2,277
– – 0.02% 256
2020
Q1 		$202K Buy
+2,277
New +$276K 0.02% 260
2018
Q3 		– Sell
-11
Closed -$1K – 585
2018
Q2 		$1K Buy
+11
New +$1.48K ﹤0.01% 505

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Citizens Financial Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 13% in Q2 2026, selling an estimated $130K and leaving 3,601 shares worth $875K. The position accounts for 0.01% of the portfolio, ranked #482.

Citizens Financial Group first reported a position in VBR in Q2 2018 and has held it in 27 quarters since. The position peaked at $1.22M in Q4 2021. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Citizens Financial Group held 3,601 shares of Vanguard Morningstar Small-Cap Value ETF worth $875K as of Q2 2026.
  • Citizens Financial Group sold 560 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $130K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #482 holding.
  • Citizens Financial Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2018 and has held it in 27 quarters since.
  • Citizens Financial Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.22M in Q4 2021.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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