CITIZENS FINANCIAL GROUP INC/RI: VTV position timeline

CITIZENS FINANCIAL GROUP INC/RI held 626,479 VTV 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 626,479 shares

   Change vs previous 13F -6,835 shares

   1.64% of the 13F portfolio, value $136,528,568.

   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 633,314 shares

   Change vs previous 13F -3,978 shares

   1.73% of the 13F portfolio, value $124,256,237.

   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 637,292 shares

   Change vs previous 13F -20,291 shares

   1.63% of the 13F portfolio, value $121,716,333.

   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 657,583 shares

   Change vs previous 13F -13,178 shares

   1.69% of the 13F portfolio, value $123,199,103.

   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 670,761 shares

   Change vs previous 13F -3,332 shares

   1.91% of the 13F portfolio, value $119,103,322.

   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 674,093 shares

   Change vs previous 13F +13,034 shares

   2.3% of the 13F portfolio, value $116,442,760.

   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 661,059 shares

   Change vs previous 13F -22,221 shares

   2.18% of the 13F portfolio, value $111,917,343.

   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 683,280 shares

   Change vs previous 13F not available

   2.4% of the 13F portfolio, value $119,280,107.

   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).