US Bancorp’s VanEck Merk Gold Trust OUNZ Stock Holding History

US Bancorp’s Portfolio OUNZ Stock Details OUNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.1K	Hold	468	–	–	﹤0.01%	3250
2026 Q1	$21.1K	Buy	+468	New	+$21.9K	﹤0.01%	3075
2025 Q2	–	Sell	-10,754	Closed	-$324K	–	4279
2025 Q1	$324K	Hold	10,754	–	–	﹤0.01%	1734
2024 Q4	$272K	Hold	10,754	–	–	﹤0.01%	1847
2024 Q3	$273K	Hold	10,754	–	–	﹤0.01%	1864
2024 Q2	$242K	Hold	10,754	–	–	﹤0.01%	1896
2024 Q1	$231K	Hold	10,754	–	–	﹤0.01%	1931
2023 Q4	$215K	Hold	10,754	–	–	﹤0.01%	1972
2023 Q3	$192K	Hold	10,754	–	–	﹤0.01%	1848
2023 Q2	$200K	Hold	10,754	–	–	﹤0.01%	1862
2023 Q1	$205K	Hold	10,754	–	–	﹤0.01%	1846
2022 Q4	$190K	Buy	+10,754	New	+$181K	﹤0.01%	1892

Other funds holding OUNZ

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

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

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

AOWM

Asset One Wealth Management Bellevue, Washington $948M AUM

US Bancorp's OUNZ Position: Q2 2026 in Review

US Bancorp held its VanEck Merk Gold Trust (OUNZ) position steady in Q2 2026 at 468 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3250.

US Bancorp first reported a position in OUNZ in Q4 2022 and has held it in 12 quarters since. The position peaked at $324K in Q1 2025. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

US Bancorp held 468 shares of VanEck Merk Gold Trust worth $18.1K as of Q2 2026.
US Bancorp left its VanEck Merk Gold Trust share count unchanged in Q2 2026.
VanEck Merk Gold Trust made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3250 holding.
US Bancorp first reported a position in VanEck Merk Gold Trust in Q4 2022 and has held it in 12 quarters since.
US Bancorp's VanEck Merk Gold Trust position peaked at $324K in Q1 2025.
267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

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