US Bancorp’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.8M | Buy |
206,025
+25,638
| +14% | +$8.06M | 0.09% | 159 |
|
|
2025
Q4 | $54.5M | Sell |
180,387
-1,802
| -1% | -$544K | 0.06% | 195 |
|
|
2025
Q3 | $54.2M | Buy |
182,189
+5,708
| +3% | +$1.65M | 0.06% | 201 |
|
|
2025
Q2 | $48.9M | Sell |
176,481
-189
| -0.1% | -$48.7K | 0.06% | 201 |
|
|
2025
Q1 | $44.5M | Sell |
176,670
-14,822
| -8% | -$4.11M | 0.06% | 206 |
|
|
2024
Q4 | $53.6M | Sell |
191,492
-8,664
| -4% | -$2.45M | 0.07% | 183 |
|
|
2024
Q3 | $53.5M | Sell |
200,156
-131,151
| -40% | -$33.6M | 0.07% | 185 |
|
|
2024
Q2 | $82.9M | Buy |
331,307
+8,942
| +3% | +$2.23M | 0.11% | 135 |
|
|
2024
Q1 | $84M | Buy |
322,365
+55,435
| +21% | +$13.6M | 0.12% | 142 |
|
|
2023
Q4 | $64.5M | Sell |
266,930
-487
| -0.2% | -$106K | 0.1% | 161 |
|
|
2023
Q3 | $55.7M | Sell |
267,417
-18,396
| -6% | -$4.18M | 0.09% | 169 |
|
|
2023
Q2 | $65.7M | Buy |
285,813
+841
| +0.3% | +$183K | 0.11% | 157 |
|
|
2023
Q1 | $61.7M | Sell |
284,972
-361,360
| -56% | -$78.1M | 0.1% | 156 |
|
|
2022
Q4 | $130M | Buy |
646,332
+194,871
| +43% | +$39.9M | 0.23% | 95 |
|
|
2022
Q3 | $88.1M | Sell |
451,461
-9,904
| -2% | -$2.13M | 0.18% | 108 |
|
|
2022
Q2 | $90.9M | Buy |
461,365
+20,346
| +5% | +$4.41M | 0.18% | 118 |
|
|
2022
Q1 | $109M | Buy |
441,019
+339,558
| +335% | +$83.6M | 0.18% | 111 |
|
|
2021
Q4 | $28.6M | Buy |
101,461
+46,883
| +86% | +$13.4M | 0.05% | 240 |
|
|
2021
Q3 | $15.3M | Buy |
54,578
+1,913
| +4% | +$548K | 0.03% | 321 |
|
|
2021
Q2 | $15.3M | Buy |
52,665
+1,382
| +3% | +$387K | 0.03% | 334 |
|
|
2021
Q1 | $14.1M | Buy |
51,283
+184
| +0.4% | +$51.9K | 0.03% | 335 |
|
|
2020
Q4 | $13.7M | Sell |
51,099
-3,273
| -6% | -$792K | 0.03% | 337 |
|
|
2020
Q3 | $11.7M | Sell |
54,372
-3,703
| -6% | -$782K | 0.03% | 333 |
|
|
2020
Q2 | $11.6M | Buy |
58,075
+1,327
| +2% | +$240K | 0.03% | 329 |
|
|
2020
Q1 | $8.53M | Buy |
56,748
+6,531
| +13% | +$1.21M | 0.03% | 347 |
|
|
2019
Q4 | $9.98M | Buy |
50,217
+1,505
| +3% | +$286K | 0.03% | 361 |
|
|
2019
Q3 | $8.87M | Buy |
48,712
+954
| +2% | +$178K | 0.02% | 373 |
|
|
2019
Q2 | $8.89M | Buy |
47,758
+15,272
| +47% | +$2.78M | 0.02% | 383 |
|
|
2019
Q1 | $5.84M | Buy |
32,486
+886
| +3% | +$152K | 0.02% | 457 |
|
|
2018
Q4 | $4.76M | Buy |
31,600
+4,726
| +18% | +$780K | 0.02% | 477 |
|
|
2018
Q3 | $5.03M | Buy |
26,874
+229
| +0.9% | +$42.1K | 0.01% | 507 |
|
|
2018
Q2 | $4.68M | Buy |
26,645
+1,356
| +5% | +$233K | 0.01% | 518 |
|
|
2018
Q1 | $4.15M | Buy |
25,289
+2,004
| +9% | +$331K | 0.01% | 549 |
|
|
2017
Q4 | $3.75M | Buy |
23,285
+644
| +3% | +$101K | 0.01% | 582 |
|
|
2017
Q3 | $3.46M | Buy |
22,641
+8,141
| +56% | +$1.2M | 0.01% | 595 |
|
|
2017
Q2 | $2.11M | Sell |
14,500
-1,688
| -10% | -$242K | 0.01% | 745 |
|
|
2017
Q1 | $2.28M | Buy |
16,188
+576
| +4% | +$79.8K | 0.01% | 729 |
|
|
2016
Q4 | $2.08M | Buy |
15,612
+1,175
| +8% | +$154K | 0.01% | 735 |
|
|
2016
Q3 | $1.9M | Buy |
14,437
+1,112
| +8% | +$145K | 0.01% | 757 |
|
|
2016
Q2 | $1.65M | Buy |
13,325
+2,513
| +23% | +$305K | 0.01% | 778 |
|
|
2016
Q1 | $1.29M | Buy |
10,812
+1,390
| +15% | +$155K | 0.01% | 856 |
|
|
2015
Q4 | $1.14M | Sell |
9,422
-7,000
| -43% | -$863K | ﹤0.01% | 892 |
|
|
2015
Q3 | $1.94M | Buy |
16,422
+3,858
| +31% | +$499K | 0.01% | 707 |
|
|
2015
Q2 | $1.69M | Buy |
12,564
+186
| +2% | +$25.1K | 0.01% | 792 |
|
|
2015
Q1 | $1.63M | Buy |
12,378
+338
| +3% | +$43.8K | 0.01% | 793 |
|
|
2014
Q4 | $1.52M | Hold |
12,040
| – | – | 0.01% | 813 |
|
|
2014
Q3 | $1.45M | Buy |
12,040
+500
| +4% | +$62K | 0.01% | 819 |
|
|
2014
Q2 | $1.47M | Buy |
11,540
+720
| +7% | +$87.3K | 0.01% | 823 |
|
|
2014
Q1 | $1.34M | Hold |
10,820
| – | – | 0.01% | 849 |
|
|
2013
Q4 | $1.32M | Buy |
10,820
+8,103
| +298% | +$956K | 0.01% | 810 |
|
|
2013
Q3 | $311K | Buy |
2,717
+1,005
| +59% | +$111K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $176K | Buy |
+1,712
| New | +$173K | ﹤0.01% | 1716 |
|
Other funds holding VBK
EWA
US Bancorp's VBK Position: Q1 2026 in Review
US Bancorp increased its Vanguard Small-Cap Growth ETF (VBK) stake by 14% in Q1 2026, buying an estimated $8.06M and bringing the position to 206,025 shares worth $70.8M. The position accounts for 0.09% of the portfolio, ranked #159.
US Bancorp first reported a position in VBK in Q2 2013 and has held it in 52 quarters since. The position peaked at $130M in Q4 2022. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.
- US Bancorp held 206,025 shares of Vanguard Small-Cap Growth ETF worth $70.8M as of Q1 2026.
- US Bancorp bought 25,638 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $8.06M.
- Vanguard Small-Cap Growth ETF made up 0.09% of US Bancorp's portfolio in Q1 2026, its #159 holding.
- US Bancorp first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 52 quarters since.
- US Bancorp's Vanguard Small-Cap Growth ETF position peaked at $130M in Q4 2022.
- 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.