CFG
VTV icon

Citizens Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Citizens Financial Group’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$137M Sell
626,479
-6,835
-1% -$1.43M 1.64% 13
2026
Q1 		$124M Sell
633,314
-3,978
-0.6% -$797K 1.73% 12
2025
Q4 		$122M Sell
637,292
-20,291
-3% -$3.82M 1.63% 11
2025
Q3 		$123M Sell
657,583
-13,178
-2% -$2.39M 1.69% 11
2025
Q2 		$119M Sell
670,761
-3,332
-0.5% -$563K 1.91% 10
2025
Q1 		$116M Buy
674,093
+13,034
+2% +$2.27M 2.3% 9
2024
Q4 		$112M Sell
661,059
-22,221
-3% -$3.9M 2.18% 9
2024
Q3 		$119M Buy
683,280
+17,718
+3% +$2.97M 2.4% 9
2024
Q2 		$107M Buy
665,562
+21,335
+3% +$3.41M 2.38% 9
2024
Q1 		$105M Buy
644,227
+10,741
+2% +$1.66M 3.5% 6
2023
Q4 		$94.7M Sell
633,486
-5,846
-0.9% -$822K 3.27% 7
2023
Q3 		$88.2M Sell
639,332
-3,621
-0.6% -$519K 3.59% 5
2023
Q2 		$91.4M Buy
642,953
+9,987
+2% +$1.39M 3.32% 6
2023
Q1 		$87.4M Sell
632,966
-14,412
-2% -$2.02M 3.2% 6
2022
Q4 		$90.9M Buy
647,378
+51,301
+9% +$7.07M 3.55% 5
2022
Q3 		$73.6M Buy
596,077
+60,417
+11% +$8.17M 3.27% 7
2022
Q2 		$70.6M Sell
535,660
-40,332
-7% -$5.69M 2.96% 7
2022
Q1 		$85.1M Buy
575,992
+166,473
+41% +$24.3M 2.97% 7
2021
Q4 		$60.2M Buy
409,519
+53,423
+15% +$7.63M 2.02% 11
2021
Q3 		$48.2M Buy
356,096
+90,745
+34% +$12.6M 1.78% 12
2021
Q2 		$36.5M Buy
265,351
+90,900
+52% +$12.5M 1.58% 16
2021
Q1 		$22.9M Buy
174,451
+43,519
+33% +$5.46M 1.21% 18
2020
Q4 		$15.6M Buy
130,932
+17,106
+15% +$1.92M 0.89% 24
2020
Q3 		$11.9M Buy
113,826
+79,081
+228% +$8.29M 0.76% 37
2020
Q2 		$3.46M Buy
34,745
+804
+2% +$78.9K 0.24% 89
2020
Q1 		$3.02M Buy
33,941
+21,205
+166% +$2.33M 0.25% 88
2019
Q4 		$1.53M Buy
12,736
+11,754
+1,197% +$1.36M 0.1% 124
2019
Q3 		$110K Buy
982
+447
+84% +$49.4K 0.01% 279
2019
Q2 		$60K Hold
535
– – ﹤0.01% 346
2019
Q1 		$58K Buy
+535
New +$56.3K ﹤0.01% 341

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Citizens Financial Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.1% in Q2 2026, selling an estimated $1.43M and leaving 626,479 shares worth $137M. The position accounts for 1.64% of the portfolio, ranked #13.

Citizens Financial Group first reported a position in VTV in Q1 2019 and has held it in 30 quarters since. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Citizens Financial Group held 626,479 shares of Vanguard Morningstar Value ETF worth $137M as of Q2 2026.
  • Citizens Financial Group sold 6,835 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.43M.
  • Vanguard Morningstar Value ETF made up 1.64% of Citizens Financial Group's portfolio in Q2 2026, its #13 holding.
  • Citizens Financial Group first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 30 quarters since.
  • 2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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