US Bancorp’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

US Bancorp’s Portfolio CDL Stock Details CDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.7K	Hold	254	–	–	﹤0.01%	3209
2026 Q1	$18.9K	Hold	254	–	–	﹤0.01%	3140
2025 Q4	$17.5K	Hold	254	–	–	﹤0.01%	3134
2025 Q3	$17.7K	Buy	+254	New	+$17.4K	﹤0.01%	3115
2021 Q1	–	Sell	-6,265	Closed	-$295K	–	3883
2020 Q4	$295K	Hold	6,265	–	–	﹤0.01%	1697
2020 Q3	$253K	Hold	6,265	–	–	﹤0.01%	1664
2020 Q2	$248K	Sell	6,265 -300	-5%	-$11.5K	﹤0.01%	1654
2020 Q1	$231K	Sell	6,565 -337	-5%	-$15.2K	﹤0.01%	1587
2019 Q4	$349K	Sell	6,902 -640	-8%	-$31.3K	﹤0.01%	1546
2019 Q3	$362K	Hold	7,542	–	–	﹤0.01%	1515
2019 Q2	$354K	Hold	7,542	–	–	﹤0.01%	1570
2019 Q1	$346K	Sell	7,542 -790	-9%	-$35.3K	﹤0.01%	1557
2018 Q4	$345K	Hold	8,332	–	–	﹤0.01%	1507
2018 Q3	$385K	Sell	8,332 -915	-10%	-$42.3K	﹤0.01%	1549
2018 Q2	$419K	Buy	+9,247	New	+$412K	﹤0.01%	1517

Other funds holding CDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFW

Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

US Bancorp's CDL Position: Q2 2026 in Review

US Bancorp held its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) position steady in Q2 2026 at 254 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3209.

US Bancorp first reported a position in CDL in Q2 2018 and has held it in 15 quarters since. The position peaked at $419K in Q2 2018. 64 funds tracked by Wall St. Rank hold CDL as of Q2 2026.

US Bancorp held 254 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $19.7K as of Q2 2026.
US Bancorp left its VictoryShares US Large Cap High Div Volatility Wtd ETF share count unchanged in Q2 2026.
VictoryShares US Large Cap High Div Volatility Wtd ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3209 holding.
US Bancorp first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q2 2018 and has held it in 15 quarters since.
US Bancorp's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $419K in Q2 2018.
64 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.