US Bancorp’s Vanguard Long-Term Bond ETF BLV Stock Holding History

US Bancorp’s Portfolio BLV Stock Details BLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Sell	18,208 -290,724	-94%	-$20.3M	﹤0.01%	1049
2025 Q4	$21.5M	Sell	308,932 -1,237	-0.4%	-$87.5K	0.03%	307
2025 Q3	$22M	Sell	310,169 -1,970	-0.6%	-$137K	0.03%	312
2025 Q2	$21.7M	Sell	312,139 -6,848	-2%	-$467K	0.03%	312
2025 Q1	$22.5M	Buy	318,987 +3,131	+1%	+$217K	0.03%	299
2024 Q4	$21.6M	Sell	315,856 -89,993	-22%	-$6.42M	0.03%	303
2024 Q3	$30.5M	Buy	405,849 +32,880	+9%	+$2.42M	0.04%	259
2024 Q2	$26.2M	Buy	372,969 +2,286	+0.6%	+$160K	0.04%	269
2024 Q1	$26.8M	Buy	370,683 +73,589	+25%	+$5.31M	0.04%	264
2023 Q4	$22.2M	Sell	297,094 -12,670	-4%	-$868K	0.03%	284
2023 Q3	$20.8M	Buy	309,764 +271,456	+709%	+$19.3M	0.03%	286
2023 Q2	$2.87M	Sell	38,308 -206	-0.5%	-$15.5K	﹤0.01%	686
2023 Q1	$2.95M	Buy	38,514 +1,314	+4%	+$99.3K	0.01%	680
2022 Q4	$2.69M	Buy	37,200 +8,842	+31%	+$640K	﹤0.01%	715
2022 Q3	$2.04M	Buy	28,358 +3,152	+13%	+$249K	﹤0.01%	773
2022 Q2	$2.01M	Sell	25,206 -2,418	-9%	-$199K	﹤0.01%	813
2022 Q1	$2.53M	Sell	27,624 -414	-1%	-$39.5K	﹤0.01%	799
2021 Q4	$2.89M	Buy	28,038 +1,858	+7%	+$192K	﹤0.01%	780
2021 Q3	$2.68M	Sell	26,180 -202,049	-89%	-$21.2M	0.01%	776
2021 Q2	$23.5M	Buy	228,229 +1,841	+0.8%	+$184K	0.04%	259
2021 Q1	$22.2M	Buy	226,388 +176,509	+354%	+$18.1M	0.04%	257
2020 Q4	$5.47M	Buy	49,879 +896	+2%	+$99.7K	0.01%	510
2020 Q3	$5.48M	Buy	48,983 +4,339	+10%	+$494K	0.01%	474
2020 Q2	$4.98M	Buy	44,644 +24,758	+124%	+$2.7M	0.01%	484
2020 Q1	$2.12M	Buy	19,886 +4,158	+26%	+$434K	0.01%	651
2019 Q4	$1.58M	Buy	15,728 +639	+4%	+$64.7K	﹤0.01%	853
2019 Q3	$1.55M	Buy	15,089 +655	+5%	+$65.8K	﹤0.01%	855
2019 Q2	$1.4M	Sell	14,434 -2,011	-12%	-$187K	﹤0.01%	932
2019 Q1	$1.51M	Sell	16,445 -482	-3%	-$42.7K	﹤0.01%	889
2018 Q4	$1.48M	Sell	16,927 -4,745	-22%	-$405K	﹤0.01%	841
2018 Q3	$1.89M	Sell	21,672 -2,075	-9%	-$184K	0.01%	828
2018 Q2	$2.1M	Sell	23,747 -9,043	-28%	-$801K	0.01%	782
2018 Q1	$2.98M	Sell	32,790 -14,484	-31%	-$1.32M	0.01%	654
2017 Q4	$4.5M	Buy	47,274 +5,460	+13%	+$514K	0.01%	534
2017 Q3	$3.92M	Buy	41,814 +15,007	+56%	+$1.41M	0.01%	546
2017 Q2	$2.5M	Sell	26,807 -351	-1%	-$32.3K	0.01%	682
2017 Q1	$2.45M	Sell	27,158 -207,054	-88%	-$18.6M	0.01%	685
2016 Q4	$20.9M	Sell	234,212 -11,485	-5%	-$1.06M	0.08%	205
2016 Q3	$24.2M	Buy	245,697 +229,511	+1,418%	+$22.7M	0.09%	191
2016 Q2	$1.59M	Buy	16,186 +3,874	+31%	+$366K	0.01%	796
2016 Q1	$1.15M	Buy	12,312 +3,816	+45%	+$343K	﹤0.01%	921
2015 Q4	$737K	Sell	8,496 -7,182	-46%	-$636K	﹤0.01%	1116
2015 Q3	$1.4M	Sell	15,678 -18,496	-54%	-$1.64M	0.01%	811
2015 Q2	$2.99M	Sell	34,174 -4,080	-11%	-$373K	0.01%	602
2015 Q1	$3.68M	Buy	38,254 +15,199	+66%	+$1.46M	0.01%	523
2014 Q4	$2.17M	Buy	+23,055	New	+$2.13M	0.01%	675

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Bancorp's BLV Position: Q1 2026 in Review

US Bancorp reduced its Vanguard Long-Term Bond ETF (BLV) stake by 94% in Q1 2026, selling an estimated $20.3M and leaving 18,208 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

US Bancorp first reported a position in BLV in Q4 2014 and has held it in 46 quarters since. The position peaked at $30.5M in Q3 2024. 407 funds tracked by Wall St. Rank hold BLV as of Q1 2026.

US Bancorp held 18,208 shares of Vanguard Long-Term Bond ETF worth $1.25M as of Q1 2026.
US Bancorp sold 290,724 Vanguard Long-Term Bond ETF shares in Q1 2026, an estimated $20.3M.
Vanguard Long-Term Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1049 holding.
US Bancorp first reported a position in Vanguard Long-Term Bond ETF in Q4 2014 and has held it in 46 quarters since.
US Bancorp's Vanguard Long-Term Bond ETF position peaked at $30.5M in Q3 2024.
407 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.