US Bancorp
VAW icon

US Bancorp’s Vanguard Materials ETF VAW Stock Holding History

US Bancorp’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$316K Buy
1,383
+176
+15% +$40.8K ﹤0.01% 1856
2026
Q1 		$272K Sell
1,207
-604
-33% -$138K ﹤0.01% 1847
2025
Q4 		$376K Buy
1,811
+31
+2% +$6.25K ﹤0.01% 1693
2025
Q3 		$365K Buy
1,780
+121
+7% +$24.6K ﹤0.01% 1690
2025
Q2 		$323K Buy
1,659
+39
+2% +$7.31K ﹤0.01% 1748
2025
Q1 		$306K Sell
1,620
-224
-12% -$43.4K ﹤0.01% 1775
2024
Q4 		$346K Buy
1,844
+117
+7% +$24.1K ﹤0.01% 1716
2024
Q3 		$365K Sell
1,727
-40
-2% -$8K ﹤0.01% 1687
2024
Q2 		$340K Buy
1,767
+47
+3% +$9.34K ﹤0.01% 1719
2024
Q1 		$352K Sell
1,720
-81
-4% -$15.4K ﹤0.01% 1710
2023
Q4 		$342K Buy
1,801
+17
+1% +$2.98K ﹤0.01% 1717
2023
Q3 		$308K Buy
1,784
+517
+41% +$93.4K ﹤0.01% 1623
2023
Q2 		$231K Sell
1,267
-146
-10% -$25.5K ﹤0.01% 1793
2023
Q1 		$251K Sell
1,413
-121
-8% -$21.6K ﹤0.01% 1755
2022
Q4 		$261K Buy
1,534
+198
+15% +$33.3K ﹤0.01% 1716
2022
Q3 		$198K Buy
1,336
+33
+3% +$5.44K ﹤0.01% 1859
2022
Q2 		$209K Buy
1,303
+117
+10% +$21.4K ﹤0.01% 1862
2022
Q1 		$230K Sell
1,186
-3
-0.3% -$561 ﹤0.01% 1888
2021
Q4 		$234K Hold
1,189
– – ﹤0.01% 1903
2021
Q3 		$206K Hold
1,189
– – ﹤0.01% 1953
2021
Q2 		$215K Sell
1,189
-205
-15% -$37.9K ﹤0.01% 1945
2021
Q1 		$241K Hold
1,394
– – ﹤0.01% 1840
2020
Q4 		$219K Sell
1,394
-236
-14% -$34.7K ﹤0.01% 1837
2020
Q3 		$220K Buy
1,630
+236
+17% +$31.3K ﹤0.01% 1721
2020
Q2 		$168K Buy
1,394
+116
+9% +$13K ﹤0.01% 1853
2020
Q1 		$123K Buy
1,278
+4
+0.3% +$475 ﹤0.01% 1923
2019
Q4 		$171K Sell
1,274
-114
-8% -$14.7K ﹤0.01% 1914
2019
Q3 		$175K Buy
1,388
+114
+9% +$14.3K ﹤0.01% 1871
2019
Q2 		$163K Buy
1,274
+559
+78% +$69.3K ﹤0.01% 1933
2019
Q1 		$88K Sell
715
-14
-2% -$1.68K ﹤0.01% 2255
2018
Q4 		$81K Buy
729
+14
+2% +$1.66K ﹤0.01% 2228
2018
Q3 		$94K Hold
715
– – ﹤0.01% 2251
2018
Q2 		$94K Sell
715
-17
-2% -$2.26K ﹤0.01% 2276
2018
Q1 		$95K Sell
732
-193
-21% -$26.4K ﹤0.01% 2273
2017
Q4 		$126K Buy
925
+193
+26% +$25.7K ﹤0.01% 2145
2017
Q3 		$94K Sell
732
-14
-2% -$1.74K ﹤0.01% 2266
2017
Q2 		$91K Hold
746
– – ﹤0.01% 2240
2017
Q1 		$89K Buy
746
+106
+17% +$12.5K ﹤0.01% 2206
2016
Q4 		$72K Hold
640
– – ﹤0.01% 2273
2016
Q3 		$68K Sell
640
-35
-5% -$3.75K ﹤0.01% 2283
2016
Q2 		$70K Sell
675
-221
-25% -$22.6K ﹤0.01% 2248
2016
Q1 		$88K Hold
896
– – ﹤0.01% 2082
2015
Q4 		$84K Sell
896
-106
-11% -$10.2K ﹤0.01% 2172
2015
Q3 		$87K Sell
1,002
-69
-6% -$6.81K ﹤0.01% 2160
2015
Q2 		$115K Buy
1,071
+80
+8% +$8.9K ﹤0.01% 2060
2015
Q1 		$108K Buy
991
+510
+106% +$55.4K ﹤0.01% 2124
2014
Q4 		$52K Buy
481
+45
+10% +$4.84K ﹤0.01% 2508
2014
Q3 		$48K Buy
436
+270
+163% +$30.2K ﹤0.01% 2509
2014
Q2 		$19K Sell
166
-230
-58% -$24.8K ﹤0.01% 2881
2014
Q1 		$42K Hold
396
– – ﹤0.01% 2552
2013
Q4 		$41K Buy
396
+230
+139% +$22.9K ﹤0.01% 2500
2013
Q3 		$16K Hold
166
– – ﹤0.01% 2751
2013
Q2 		$14K Buy
+166
New +$14.7K ﹤0.01% 2779

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

US Bancorp's VAW Position: Q2 2026 in Review

US Bancorp increased its Vanguard Materials ETF (VAW) stake by 15% in Q2 2026, buying an estimated $40.8K and bringing the position to 1,383 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

US Bancorp first reported a position in VAW in Q2 2013 and has held it in 53 quarters since. The position peaked at $376K in Q4 2025. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • US Bancorp held 1,383 shares of Vanguard Materials ETF worth $316K as of Q2 2026.
  • US Bancorp bought 176 Vanguard Materials ETF shares in Q2 2026, an estimated $40.8K.
  • Vanguard Materials ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1856 holding.
  • US Bancorp first reported a position in Vanguard Materials ETF in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's Vanguard Materials ETF position peaked at $376K in Q4 2025.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

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