CITIZENS FINANCIAL GROUP INC/RI: VT position timeline

CITIZENS FINANCIAL GROUP INC/RI held 31,627 VT shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 31,627 shares

   Change vs previous 13F +170 shares

   0.06% of the 13F portfolio, value $4,963,814.

   13F-HR 0000759944-26-000156 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 31,457 shares

   Change vs previous 13F -24 shares

   0.06% of the 13F portfolio, value $4,351,073.

   13F-HR 0000759944-26-000099 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 31,481 shares

   Change vs previous 13F -9,143 shares

   0.06% of the 13F portfolio, value $4,440,776.

   13F-HR 0000759944-26-000023 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2026-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 40,624 shares

   Change vs previous 13F +23,740 shares

   0.08% of the 13F portfolio, value $5,597,929.

   13F-HR 0000759944-25-000146 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 16,884 shares

   Change vs previous 13F -2,529 shares

   0.03% of the 13F portfolio, value $2,169,976.

   13F-HR 0000759944-25-000112 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 19,413 shares

   Change vs previous 13F -3,247 shares

   0.04% of the 13F portfolio, value $2,250,883.

   13F-HR 0000759944-25-000074 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 22,660 shares

   Change vs previous 13F +1,127 shares

   0.05% of the 13F portfolio, value $2,662,148.

   13F-HR 0000759944-25-000010 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 21,533 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $2,577,500.

   13F-HR 0000759944-24-000181 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).