US Bancorp’s Vanguard US Value Factor ETF VFVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$23.6K Hold
175
﹤0.01% 3030
2025
Q4
$23.2K Sell
175
-1,950
-92% -$252K ﹤0.01% 3026
2025
Q3
$271K Buy
+2,125
New +$264K ﹤0.01% 1842

Other funds holding VFVA

US Bancorp's VFVA Position: Q1 2026 in Review

US Bancorp held its Vanguard US Value Factor ETF (VFVA) position steady in Q1 2026 at 175 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3030.

US Bancorp first reported a position in VFVA in Q3 2025 and has held it in 3 quarters since. The position peaked at $271K in Q3 2025. 94 funds tracked by Wall St. Rank hold VFVA as of Q1 2026.

  • US Bancorp held 175 shares of Vanguard US Value Factor ETF worth $23.6K as of Q1 2026.
  • US Bancorp left its Vanguard US Value Factor ETF share count unchanged in Q1 2026.
  • Vanguard US Value Factor ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3030 holding.
  • US Bancorp first reported a position in Vanguard US Value Factor ETF in Q3 2025 and has held it in 3 quarters since.
  • US Bancorp's Vanguard US Value Factor ETF position peaked at $271K in Q3 2025.
  • 94 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.