US Bancorp’s US Vegan Climate ETF VEGN Stock Holding History

US Bancorp’s Portfolio VEGN Stock Details VEGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40	Closed	-$2K	–	4241
2022 Q1	$2K	Hold	40	–	–	﹤0.01%	3871
2021 Q4	$2K	Hold	40	–	–	﹤0.01%	3930
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	3927
2021 Q2	$2K	Hold	40	–	–	﹤0.01%	3854
2021 Q1	$1K	Hold	40	–	–	﹤0.01%	3836
2020 Q4	$1K	Hold	40	–	–	﹤0.01%	3715
2020 Q3	$1K	Hold	40	–	–	﹤0.01%	3641
2020 Q2	$1K	Hold	40	–	–	﹤0.01%	3655
2020 Q1	$1K	Hold	40	–	–	﹤0.01%	3615
2019 Q4	$1K	Hold	40	–	–	﹤0.01%	3599
2019 Q3	$1K	Buy	+40	New	+$1K	﹤0.01%	3524

Other funds holding VEGN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

RWA

Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

US Bancorp's VEGN Position: Q2 2022 in Review

US Bancorp sold out of US Vegan Climate ETF (VEGN) in Q2 2022, closing a stake of 40 shares — an estimated $2K sold.

US Bancorp first reported a position in VEGN in Q3 2019 and held it in 11 quarters. The position peaked at $2K in Q1 2022. 16 funds tracked by Wall St. Rank hold VEGN as of Q2 2022.

US Bancorp reported no remaining US Vegan Climate ETF position as of Q2 2022 after selling out during the quarter.
US Bancorp sold 40 US Vegan Climate ETF shares in Q2 2022, an estimated $2K.
US Bancorp first reported a position in US Vegan Climate ETF in Q3 2019 and held it in 11 quarters.
US Bancorp's US Vegan Climate ETF position peaked at $2K in Q1 2022.
16 funds tracked by Wall St. Rank held US Vegan Climate ETF as of Q2 2022.

Based on US Bancorp's 13F filing for Q2 2022, filed 1 Aug 2022.