US Bancorp
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US Bancorp’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

US Bancorp’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.5M Buy
219,466
+6,223
+3% +$1.78M 0.07% 170
2026
Q1 		$55.9M Sell
213,243
-50,429
-19% -$13.6M 0.07% 190
2025
Q4 		$68M Sell
263,672
-14,704
-5% -$3.77M 0.08% 165
2025
Q3 		$70.8M Sell
278,376
-1,518
-0.5% -$376K 0.08% 160
2025
Q2 		$66.3M Sell
279,894
-1,837
-0.7% -$410K 0.08% 169
2025
Q1 		$62.5M Sell
281,731
-3,796
-1% -$907K 0.08% 169
2024
Q4 		$68.6M Sell
285,527
-5,840
-2% -$1.44M 0.09% 156
2024
Q3 		$69.1M Sell
291,367
-56,393
-16% -$12.8M 0.09% 163
2024
Q2 		$75.8M Sell
347,760
-20,393
-6% -$4.48M 0.1% 148
2024
Q1 		$84.2M Sell
368,153
-41,645
-10% -$8.96M 0.12% 141
2023
Q4 		$87.4M Sell
409,798
-49,537
-11% -$9.54M 0.13% 135
2023
Q3 		$87.1M Buy
459,335
+28,341
+7% +$5.65M 0.14% 130
2023
Q2 		$85.7M Sell
430,994
-28,629
-6% -$5.41M 0.14% 133
2023
Q1 		$87.1M Sell
459,623
-13,683
-3% -$2.65M 0.15% 127
2022
Q4 		$86.9M Buy
473,306
+355,646
+302% +$65.9M 0.15% 124
2022
Q3 		$20.1M Sell
117,660
-2,175
-2% -$411K 0.04% 250
2022
Q2 		$21.1M Sell
119,835
-8,347
-7% -$1.61M 0.04% 260
2022
Q1 		$27.2M Buy
128,182
+2,671
+2% +$562K 0.05% 239
2021
Q4 		$28.4M Buy
125,511
+2,834
+2% +$644K 0.04% 243
2021
Q3 		$26.8M Buy
122,677
+2,718
+2% +$604K 0.05% 238
2021
Q2 		$27M Buy
119,959
+3,891
+3% +$862K 0.05% 240
2021
Q1 		$24.8M Sell
116,068
-8,585
-7% -$1.81M 0.05% 245
2020
Q4 		$24.3M Sell
124,653
-10,853
-8% -$1.91M 0.05% 243
2020
Q3 		$20.8M Sell
135,506
-3,979
-3% -$611K 0.05% 250
2020
Q2 		$20.3M Buy
139,485
+4,777
+4% +$641K 0.05% 248
2020
Q1 		$15.6M Buy
134,708
+43,892
+48% +$6.6M 0.05% 260
2019
Q4 		$15M Buy
90,816
+2,185
+2% +$348K 0.04% 301
2019
Q3 		$13.6M Sell
88,631
-376
-0.4% -$58.3K 0.04% 308
2019
Q2 		$13.9M Sell
89,007
-1,861
-2% -$288K 0.04% 310
2019
Q1 		$13.9M Buy
90,868
+8,596
+10% +$1.28M 0.04% 308
2018
Q4 		$10.9M Buy
82,272
+65
+0.1% +$9.46K 0.04% 324
2018
Q3 		$13.4M Sell
82,207
-2,719
-3% -$440K 0.04% 313
2018
Q2 		$13.2M Buy
84,926
+6,988
+9% +$1.07M 0.04% 302
2018
Q1 		$11.5M Sell
77,938
-1,869
-2% -$279K 0.04% 327
2017
Q4 		$11.8M Sell
79,807
-5,191
-6% -$751K 0.04% 321
2017
Q3 		$12M Sell
84,998
-677
-0.8% -$92.3K 0.04% 308
2017
Q2 		$11.6M Sell
85,675
-1,121
-1% -$150K 0.04% 314
2017
Q1 		$11.6M Sell
86,796
-4,377
-5% -$579K 0.04% 309
2016
Q4 		$11.8M Sell
91,173
-2,126
-2% -$264K 0.04% 310
2016
Q3 		$11.4M Sell
93,299
-1,135
-1% -$137K 0.04% 310
2016
Q2 		$10.9M Buy
94,434
+741
+0.8% +$84.2K 0.04% 317
2016
Q1 		$10.4M Buy
93,693
+338
+0.4% +$35K 0.04% 320
2015
Q4 		$10.3M Buy
93,355
+2,608
+3% +$296K 0.04% 325
2015
Q3 		$9.8M Buy
90,747
+3,324
+4% +$389K 0.04% 328
2015
Q2 		$10.6M Buy
87,423
+73,002
+506% +$8.97M 0.04% 325
2015
Q1 		$1.77M Buy
14,421
+299
+2% +$35.4K 0.01% 765
2014
Q4 		$1.65M Buy
14,122
+1,938
+16% +$221K 0.01% 778
2014
Q3 		$1.35M Buy
12,184
+1,399
+13% +$160K 0.01% 847
2014
Q2 		$1.26M Buy
10,785
+1,092
+11% +$122K 0.01% 893
2014
Q1 		$1.09M Buy
9,693
+373
+4% +$41.3K ﹤0.01% 923
2013
Q4 		$1.02M Buy
9,320
+1,244
+15% +$132K ﹤0.01% 910
2013
Q3 		$827K Sell
8,076
-611
-7% -$60.9K ﹤0.01% 975
2013
Q2 		$814K Buy
+8,687
New +$804K ﹤0.01% 938

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

US Bancorp's VB Position: Q2 2026 in Review

US Bancorp increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.9% in Q2 2026, buying an estimated $1.78M and bringing the position to 219,466 shares worth $66.5M. The position accounts for 0.07% of the portfolio, ranked #170.

US Bancorp first reported a position in VB in Q2 2013 and has held it in 53 quarters since. The position peaked at $87.4M in Q4 2023. 2,461 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • US Bancorp held 219,466 shares of Vanguard Morningstar Small-Cap ETF worth $66.5M as of Q2 2026.
  • US Bancorp bought 6,223 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.78M.
  • Vanguard Morningstar Small-Cap ETF made up 0.07% of US Bancorp's portfolio in Q2 2026, its #170 holding.
  • US Bancorp first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's Vanguard Morningstar Small-Cap ETF position peaked at $87.4M in Q4 2023.
  • 2,461 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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