US Bancorp’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

US Bancorp’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.85M	Buy	8,434 +585	+7%	+$126K	﹤0.01%	952
2026 Q1	$1.6M	Buy	7,849 +1,293	+20%	+$271K	﹤0.01%	958
2025 Q4	$1.34M	Sell	6,556 -365	-5%	-$73.9K	﹤0.01%	1036
2025 Q3	$1.38M	Buy	6,921 +356	+5%	+$69.1K	﹤0.01%	1020
2025 Q2	$1.24M	Buy	6,565 +295	+5%	+$53.1K	﹤0.01%	1038
2025 Q1	$1.15M	Buy	6,270 +143	+2%	+$26.8K	﹤0.01%	1064
2024 Q4	$1.13M	Hold	6,127	–	–	﹤0.01%	1073
2024 Q3	$1.17M	Hold	6,127	–	–	﹤0.01%	1062
2024 Q2	$1.08M	Sell	6,127 -33	-0.5%	-$5.82K	﹤0.01%	1067
2024 Q1	$1.11M	Buy	6,160 +61	+1%	+$10.5K	﹤0.01%	1072
2023 Q4	$1.02M	Sell	6,099 -82	-1%	-$12.7K	﹤0.01%	1103
2023 Q3	$919K	Buy	6,181 +73	+1%	+$11.4K	﹤0.01%	1099
2023 Q2	$951K	Sell	6,108 -95	-2%	-$14.1K	﹤0.01%	1092
2023 Q1	$910K	Hold	6,203	–	–	﹤0.01%	1125
2022 Q4	$869K	Hold	6,203	–	–	﹤0.01%	1120
2022 Q3	$770K	Hold	6,203	–	–	﹤0.01%	1175
2022 Q2	$824K	Hold	6,203	–	–	﹤0.01%	1179
2022 Q1	$935K	Hold	6,203	–	–	﹤0.01%	1219
2021 Q4	$939K	Hold	6,203	–	–	﹤0.01%	1225
2021 Q3	$872K	Hold	6,203	–	–	﹤0.01%	1255
2021 Q2	$885K	Hold	6,203	–	–	﹤0.01%	1259
2021 Q1	$848K	Sell	6,203 -320	-5%	-$41.6K	﹤0.01%	1218
2020 Q4	$807K	Hold	6,523	–	–	﹤0.01%	1197
2020 Q3	$710K	Hold	6,523	–	–	﹤0.01%	1145
2020 Q2	$682K	Hold	6,523	–	–	﹤0.01%	1130
2020 Q1	$609K	Hold	6,523	–	–	﹤0.01%	1104
2019 Q4	$819K	Hold	6,523	–	–	﹤0.01%	1139
2019 Q3	$750K	Buy	6,523 +95	+1%	+$10.8K	﹤0.01%	1173
2019 Q2	$723K	Hold	6,428	–	–	﹤0.01%	1221
2019 Q1	$699K	Hold	6,428	–	–	﹤0.01%	1235
2018 Q4	$627K	Hold	6,428	–	–	﹤0.01%	1223
2018 Q3	$718K	Hold	6,428	–	–	﹤0.01%	1278
2018 Q2	$683K	Sell	6,428 -33	-0.5%	-$3.52K	﹤0.01%	1299
2018 Q1	$681K	Hold	6,461	–	–	﹤0.01%	1287
2017 Q4	$711K	Sell	6,461 -2,914	-31%	-$311K	﹤0.01%	1273
2017 Q3	$975K	Sell	9,375 -19	-0.2%	-$1.94K	﹤0.01%	1092
2017 Q2	$950K	Hold	9,394	–	–	﹤0.01%	1081
2017 Q1	$942K	Hold	9,394	–	–	﹤0.01%	1105
2016 Q4	$917K	Buy	9,394 +160	+2%	+$15K	﹤0.01%	1110
2016 Q3	$845K	Buy	9,234 +320	+4%	+$29.3K	﹤0.01%	1114
2016 Q2	$798K	Hold	8,914	–	–	﹤0.01%	1132
2016 Q1	$773K	Hold	8,914	–	–	﹤0.01%	1111
2015 Q4	$760K	Hold	8,914	–	–	﹤0.01%	1103
2015 Q3	$721K	Buy	+8,914	New	+$767K	﹤0.01%	1125

Other funds holding VOOV

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

US Bancorp's VOOV Position: Q2 2026 in Review

US Bancorp increased its Vanguard S&P 500 Value ETF (VOOV) stake by 7.5% in Q2 2026, buying an estimated $126K and bringing the position to 8,434 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #952.

US Bancorp first reported a position in VOOV in Q3 2015 and has held it in 44 quarters since. 451 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

US Bancorp held 8,434 shares of Vanguard S&P 500 Value ETF worth $1.85M as of Q2 2026.
US Bancorp bought 585 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $126K.
Vanguard S&P 500 Value ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #952 holding.
US Bancorp first reported a position in Vanguard S&P 500 Value ETF in Q3 2015 and has held it in 44 quarters since.
451 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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