US Bancorp’s Vivani Medical VANI Stock Holding History

US Bancorp’s Portfolio VANI Stock Details VANI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-666	Closed	-$679	–	4160
2023 Q3	$679	Hold	666	–	–	﹤0.01%	3821
2023 Q2	$806	Hold	666	–	–	﹤0.01%	3830
2023 Q1	$666	Hold	666	–	–	﹤0.01%	3920
2022 Q4	$566	Hold	666	–	–	﹤0.01%	3987
2022 Q3	$2K	Sell	666 -1	-0.1%	-$5	﹤0.01%	3873
2022 Q2	$4K	Hold	667	–	–	﹤0.01%	3673
2022 Q1	$3K	Hold	667	–	–	﹤0.01%	3772
2021 Q4	$3K	Hold	667	–	–	﹤0.01%	3835
2021 Q3	$6K	Hold	667	–	–	﹤0.01%	3607
2021 Q2	$10K	Buy	+667	New	+$12.9K	﹤0.01%	3408
2021 Q1	–	Sell	-333	Closed	-$2K	–	3967
2020 Q4	$2K	Buy	333 +125	+60%	+$442	﹤0.01%	3609
2020 Q3	$1K	Hold	208	–	–	﹤0.01%	3639
2020 Q2	$1K	Hold	208	–	–	﹤0.01%	3653
2020 Q1	$1K	Hold	208	–	–	﹤0.01%	3613
2019 Q4	$4K	Hold	208	–	–	﹤0.01%	3355
2019 Q3	$4K	Hold	208	–	–	﹤0.01%	3301
2019 Q2	$4K	Hold	208	–	–	﹤0.01%	3336
2019 Q1	$4K	Hold	208	–	–	﹤0.01%	3305
2018 Q4	$4K	Hold	208	–	–	﹤0.01%	3278
2018 Q3	$10K	Hold	208	–	–	﹤0.01%	3128
2018 Q2	$8K	Hold	208	–	–	﹤0.01%	3208
2018 Q1	$10K	Hold	208	–	–	﹤0.01%	3158
2017 Q4	$10K	Buy	+208	New	+$6.91K	﹤0.01%	3146

Other funds holding VANI

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MMG

Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

US Bancorp's VANI Position: Q4 2023 in Review

US Bancorp sold out of Vivani Medical (VANI) in Q4 2023, closing a stake of 666 shares — an estimated $679 sold.

US Bancorp first reported a position in VANI in Q4 2017 and held it in 23 quarters. The position peaked at $10K in Q2 2021. 31 funds tracked by Wall St. Rank hold VANI as of Q4 2023.

US Bancorp reported no remaining Vivani Medical position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 666 Vivani Medical shares in Q4 2023, an estimated $679.
US Bancorp first reported a position in Vivani Medical in Q4 2017 and held it in 23 quarters.
US Bancorp's Vivani Medical position peaked at $10K in Q2 2021.
31 funds tracked by Wall St. Rank held Vivani Medical as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.