US Bancorp’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

US Bancorp’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$99.6M	Sell	504,063 -1,465	-0.3%	-$283K	0.11%	135
2026 Q1	$93.2M	Buy	505,528 +14,694	+3%	+$2.75M	0.11%	134
2025 Q4	$87.1M	Buy	490,834 +27,122	+6%	+$4.75M	0.1%	142
2025 Q3	$81M	Buy	463,712 +738	+0.2%	+$126K	0.1%	146
2025 Q2	$76.2M	Buy	462,974 +46,772	+11%	+$7.41M	0.1%	149
2025 Q1	$66.8M	Buy	416,202 +8,742	+2%	+$1.43M	0.09%	164
2024 Q4	$65.9M	Buy	407,460 +1,572	+0.4%	+$265K	0.09%	164
2024 Q3	$68.1M	Sell	405,888 -7,535	-2%	-$1.2M	0.09%	165
2024 Q2	$62.2M	Buy	413,423 +4,376	+1%	+$664K	0.08%	169
2024 Q1	$63.8M	Sell	409,047 -10,584	-3%	-$1.55M	0.09%	168
2023 Q4	$60.9M	Buy	419,631 +31,250	+8%	+$4.2M	0.09%	167
2023 Q3	$50.9M	Buy	388,381 +2,332	+0.6%	+$323K	0.08%	174
2023 Q2	$53.4M	Sell	386,049 -50,922	-12%	-$6.79M	0.09%	170
2023 Q1	$58.6M	Sell	436,971 -11,156	-2%	-$1.55M	0.1%	161
2022 Q4	$60.6M	Buy	448,127 +67,463	+18%	+$9.05M	0.11%	154
2022 Q3	$46.4M	Buy	380,664 +31,847	+9%	+$4.31M	0.1%	160
2022 Q2	$45.2M	Buy	348,817 +44,005	+14%	+$6.22M	0.09%	172
2022 Q1	$45.6M	Buy	304,812 +19,770	+7%	+$2.91M	0.08%	181
2021 Q4	$42.9M	Buy	285,042 +39,134	+16%	+$5.75M	0.07%	192
2021 Q3	$34.3M	Buy	245,908 +23,470	+11%	+$3.33M	0.06%	208
2021 Q2	$31.3M	Buy	222,438 +2,298	+1%	+$325K	0.06%	216
2021 Q1	$29.7M	Buy	220,140 +34,111	+18%	+$4.37M	0.06%	227
2020 Q4	$22.1M	Buy	186,029 +35,015	+23%	+$3.92M	0.05%	251
2020 Q3	$15.3M	Buy	151,014 +3,058	+2%	+$310K	0.04%	292
2020 Q2	$14.2M	Sell	147,956 -1,648	-1%	-$151K	0.04%	297
2020 Q1	$12.2M	Buy	149,604 +94,520	+172%	+$10.2M	0.04%	294
2019 Q4	$6.57M	Buy	55,084 +17,869	+48%	+$2.06M	0.02%	443
2019 Q3	$4.21M	Sell	37,215 -20,813	-36%	-$2.31M	0.01%	541
2019 Q2	$6.46M	Buy	58,028 +3,640	+7%	+$399K	0.02%	450
2019 Q1	$5.87M	Buy	54,388 +3,139	+6%	+$330K	0.02%	455
2018 Q4	$4.88M	Buy	51,249 +5,477	+12%	+$575K	0.02%	471
2018 Q3	$5.18M	Buy	45,772 +2,067	+5%	+$235K	0.02%	499
2018 Q2	$4.83M	Buy	43,705 +2,434	+6%	+$270K	0.01%	509
2018 Q1	$4.52M	Buy	41,271 +5,367	+15%	+$604K	0.01%	535
2017 Q4	$4.01M	Buy	35,904 +7,391	+26%	+$800K	0.01%	559
2017 Q3	$3.01M	Buy	28,513 +12,905	+83%	+$1.34M	0.01%	639
2017 Q2	$1.61M	Buy	15,608 +3,590	+30%	+$367K	0.01%	859
2017 Q1	$1.23M	Buy	12,018 +2,884	+32%	+$291K	﹤0.01%	981
2016 Q4	$888K	Buy	9,134 +2,156	+31%	+$204K	﹤0.01%	1123
2016 Q3	$653K	Buy	6,978 +265	+4%	+$24.5K	﹤0.01%	1231
2016 Q2	$598K	Buy	6,713 +1,642	+32%	+$144K	﹤0.01%	1250
2016 Q1	$442K	Buy	5,071 +669	+15%	+$54.6K	﹤0.01%	1342
2015 Q4	$378K	Buy	4,402 +1,381	+46%	+$121K	﹤0.01%	1427
2015 Q3	$252K	Buy	3,021 +1,085	+56%	+$96.2K	﹤0.01%	1619
2015 Q2	$175K	Sell	1,936 -145	-7%	-$13.4K	﹤0.01%	1837
2015 Q1	$192K	Buy	2,081 +450	+28%	+$40.6K	﹤0.01%	1799
2014 Q4	$146K	Buy	1,631 +840	+106%	+$73.4K	﹤0.01%	1922
2014 Q3	$67K	Hold	791	–	–	﹤0.01%	2329
2014 Q2	$69K	Buy	791 +185	+31%	+$15.5K	﹤0.01%	2336
2014 Q1	$50K	Hold	606	–	–	﹤0.01%	2474
2013 Q4	$48K	Buy	606 +506	+506%	+$39.1K	﹤0.01%	2435
2013 Q3	$7K	Hold	100	–	–	﹤0.01%	2966
2013 Q2	$7K	Buy	+100	New	+$6.86K	﹤0.01%	2933

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

US Bancorp's VOE Position: Q2 2026 in Review

US Bancorp reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.29% in Q2 2026, selling an estimated $283K and leaving 504,063 shares worth $99.6M. The position accounts for 0.11% of the portfolio, ranked #135.

US Bancorp first reported a position in VOE in Q2 2013 and has held it in 53 quarters since. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

US Bancorp held 504,063 shares of Vanguard Morningstar Mid-Cap Value ETF worth $99.6M as of Q2 2026.
US Bancorp sold 1,465 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $283K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.11% of US Bancorp's portfolio in Q2 2026, its #135 holding.
US Bancorp first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.