US Bancorp
VIOV icon

US Bancorp’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

US Bancorp’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-438
Closed -$42.8K – 4342
2025
Q4 		$42.8K Sell
438
-324
-43% -$31.3K ﹤0.01% 2767
2025
Q3 		$72.6K Sell
762
-245
-24% -$22.4K ﹤0.01% 2493
2025
Q2 		$86.1K Buy
1,007
+2
+0.2% +$163 ﹤0.01% 2502
2025
Q1 		$84.3K Buy
1,005
+100
+11% +$9.07K ﹤0.01% 2468
2024
Q4 		$84.4K Sell
905
-53
-6% -$5.05K ﹤0.01% 2480
2024
Q3 		$88.6K Buy
958
+42
+5% +$3.75K ﹤0.01% 2452
2024
Q2 		$76.6K Sell
916
-1,049
-53% -$88.8K ﹤0.01% 2465
2024
Q1 		$174K Sell
1,965
-916
-32% -$78.1K ﹤0.01% 2080
2023
Q4 		$255K Sell
2,881
-4,692
-62% -$369K ﹤0.01% 1894
2023
Q3 		$584K Buy
+7,573
New +$623K ﹤0.01% 1297
2022
Q3 		– Sell
-2,690
Closed -$207K – 4233
2022
Q2 		$207K Buy
+2,690
New +$223K ﹤0.01% 1868
2020
Q2 		– Sell
-444
Closed -$19K – 3883
2020
Q1 		$19K Hold
444
– – ﹤0.01% 2782
2019
Q4 		$31K Hold
444
– – ﹤0.01% 2703
2019
Q3 		$29K Sell
444
-662
-60% -$42K ﹤0.01% 2698
2019
Q2 		$71K Hold
1,106
– – ﹤0.01% 2367
2019
Q1 		$70K Buy
1,106
+62
+6% +$3.95K ﹤0.01% 2351
2018
Q4 		$59K Sell
1,044
-1,672
-62% -$107K ﹤0.01% 2375
2018
Q3 		$195K Buy
2,716
+280
+11% +$20.4K ﹤0.01% 1885
2018
Q2 		$172K Buy
2,436
+450
+23% +$31.1K ﹤0.01% 1940
2018
Q1 		$129K Hold
1,986
– – ﹤0.01% 2105
2017
Q4 		$131K Hold
1,986
– – ﹤0.01% 2121
2017
Q3 		$127K Hold
1,986
– – ﹤0.01% 2106
2017
Q2 		$120K Buy
1,986
+894
+82% +$53.3K ﹤0.01% 2104
2017
Q1 		$65K Buy
+1,092
New +$65.5K ﹤0.01% 2357

Other funds holding VIOV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

US Bancorp's VIOV Position: Q1 2026 in Review

US Bancorp sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2026, closing a stake of 438 shares — an estimated $42.8K sold.

US Bancorp first reported a position in VIOV in Q1 2017 and held it in 24 quarters. The position peaked at $584K in Q3 2023. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • US Bancorp reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2026 after selling out during the quarter.
  • US Bancorp sold 438 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $42.8K.
  • US Bancorp first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2017 and held it in 24 quarters.
  • US Bancorp's Vanguard S&P Small-Cap 600 Value ETF position peaked at $584K in Q3 2023.
  • 214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

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