US Bancorp’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

US Bancorp’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$68.8M	Buy	319,901 +67,745	+27%	+$15.1M	0.08%	163
2025 Q4	$55.4M	Sell	252,156 -1,697	-0.7%	-$371K	0.06%	193
2025 Q3	$54.8M	Sell	253,853 -4,054	-2%	-$851K	0.06%	199
2025 Q2	$52.8M	Buy	257,907 +21,828	+9%	+$4.23M	0.07%	193
2025 Q1	$45.8M	Buy	236,079 +4,826	+2%	+$960K	0.06%	202
2024 Q4	$45.3M	Buy	231,253 +2,447	+1%	+$489K	0.06%	205
2024 Q3	$45.3M	Buy	228,806 +6,667	+3%	+$1.27M	0.06%	207
2024 Q2	$40.6M	Sell	222,139 -715	-0.3%	-$129K	0.06%	212
2024 Q1	$40.7M	Sell	222,854 -4,837	-2%	-$850K	0.06%	212
2023 Q4	$38.8M	Sell	227,691 -2,452	-1%	-$395K	0.06%	204
2023 Q3	$35.8M	Sell	230,143 -4,696	-2%	-$761K	0.06%	209
2023 Q2	$38.1M	Sell	234,839 -7,850	-3%	-$1.23M	0.06%	204
2023 Q1	$37.4M	Sell	242,689 -6,162	-2%	-$944K	0.06%	202
2022 Q4	$37.8M	Buy	248,851 +13,933	+6%	+$2.08M	0.07%	197
2022 Q3	$31.8M	Buy	234,918 +24,760	+12%	+$3.68M	0.07%	195
2022 Q2	$30.2M	Buy	210,158 +42,159	+25%	+$6.42M	0.06%	210
2022 Q1	$27.2M	Sell	167,999 -952	-0.6%	-$154K	0.05%	238
2021 Q4	$29M	Buy	168,951 +4,752	+3%	+$783K	0.05%	237
2021 Q3	$25.2M	Sell	164,199 -5,493	-3%	-$875K	0.05%	247
2021 Q2	$26.3M	Buy	169,692 +3,070	+2%	+$471K	0.05%	245
2021 Q1	$24.5M	Sell	166,622 -5,957	-3%	-$847K	0.05%	246
2020 Q4	$24.4M	Buy	172,579 +2,293	+1%	+$311K	0.05%	242
2020 Q3	$21.9M	Buy	170,286 +439	+0.3%	+$55.2K	0.05%	247
2020 Q2	$19.9M	Sell	169,847 -179	-0.1%	-$20.4K	0.05%	251
2020 Q1	$17.6M	Buy	170,026 +3,199	+2%	+$382K	0.05%	246
2019 Q4	$20.8M	Buy	166,827 +2,428	+1%	+$294K	0.05%	253
2019 Q3	$19.7M	Buy	164,399 +26,518	+19%	+$3.13M	0.05%	258
2019 Q2	$15.9M	Buy	137,881 +14,993	+12%	+$1.68M	0.04%	293
2019 Q1	$13.5M	Buy	122,888 +21,074	+21%	+$2.22M	0.04%	313
2018 Q4	$9.97M	Buy	101,814 +27,875	+38%	+$2.91M	0.03%	344
2018 Q3	$8.19M	Buy	73,939 +6,904	+10%	+$742K	0.02%	398
2018 Q2	$6.81M	Buy	67,035 +853	+1%	+$86.9K	0.02%	417
2018 Q1	$6.69M	Sell	66,182 -405	-0.6%	-$42K	0.02%	433
2017 Q4	$6.79M	Buy	66,587 +2,900	+5%	+$286K	0.02%	433
2017 Q3	$6.04M	Buy	63,687 +5,638	+10%	+$526K	0.02%	455
2017 Q2	$5.38M	Buy	58,049 +3,377	+6%	+$310K	0.02%	472
2017 Q1	$4.92M	Sell	54,672 -270	-0.5%	-$23.9K	0.02%	486
2016 Q4	$4.68M	Buy	54,942 +2,996	+6%	+$252K	0.02%	479
2016 Q3	$4.36M	Buy	51,946 +1,903	+4%	+$161K	0.02%	491
2016 Q2	$4.17M	Buy	50,043 +3,667	+8%	+$300K	0.02%	482
2016 Q1	$3.77M	Buy	46,376 +388	+0.8%	+$29.7K	0.01%	507
2015 Q4	$3.58M	Sell	45,988 -106	-0.2%	-$8.27K	0.01%	525
2015 Q3	$3.4M	Sell	46,094 -1,311	-3%	-$102K	0.01%	541
2015 Q2	$3.73M	Buy	47,405 +1,011	+2%	+$81.9K	0.01%	530
2015 Q1	$3.73M	Buy	46,394 +1,625	+4%	+$132K	0.01%	516
2014 Q4	$3.63M	Buy	44,769 +1,112	+3%	+$87.9K	0.01%	514
2014 Q3	$3.36M	Sell	43,657 -1,473	-3%	-$114K	0.01%	515
2014 Q2	$3.52M	Sell	45,130 -2,871	-6%	-$220K	0.01%	504
2014 Q1	$3.61M	Buy	48,001 +16	+0%	+$1.18K	0.01%	502
2013 Q4	$3.61M	Sell	47,985 -3,222	-6%	-$234K	0.01%	486
2013 Q3	$3.56M	Buy	51,207 +6,197	+14%	+$429K	0.02%	477
2013 Q2	$2.98M	Buy	+45,010	New	+$3.02M	0.01%	500

Other funds holding VIG

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

US Bancorp's VIG Position: Q1 2026 in Review

US Bancorp increased its Vanguard Dividend Appreciation ETF (VIG) stake by 27% in Q1 2026, buying an estimated $15.1M and bringing the position to 319,901 shares worth $68.8M. The position accounts for 0.08% of the portfolio, ranked #163.

US Bancorp first reported a position in VIG in Q2 2013 and has held it in 52 quarters since. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

US Bancorp held 319,901 shares of Vanguard Dividend Appreciation ETF worth $68.8M as of Q1 2026.
US Bancorp bought 67,745 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $15.1M.
Vanguard Dividend Appreciation ETF made up 0.08% of US Bancorp's portfolio in Q1 2026, its #163 holding.
US Bancorp first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 52 quarters since.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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