Vanguard Capital Management
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Vanguard Capital Management’s Citizens Financial Group CFG Stock Holding History

Vanguard Capital Management’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.89B Buy
26,906,653
+41,814
+0.2% +$2.7M 0.04% 340
2026
Q1 		$1.61B Buy
+26,864,839
New +$1.65B 0.04% 363

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management's CFG Position: Q2 2026 in Review

Vanguard Capital Management increased its Citizens Financial Group (CFG) stake by 0.16% in Q2 2026, buying an estimated $2.7M and bringing the position to 26,906,653 shares worth $1.89B. The position accounts for 0.04% of the portfolio, ranked #340.

Vanguard Capital Management first reported a position in CFG in Q1 2026 and has held it in 2 quarters since. 1,040 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Vanguard Capital Management held 26,906,653 shares of Citizens Financial Group worth $1.89B as of Q2 2026.
  • Vanguard Capital Management bought 41,814 Citizens Financial Group shares in Q2 2026, an estimated $2.7M.
  • Citizens Financial Group made up 0.04% of Vanguard Capital Management's portfolio in Q2 2026, its #340 holding.
  • Vanguard Capital Management first reported a position in Citizens Financial Group in Q1 2026 and has held it in 2 quarters since.
  • 1,040 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.