US Bancorp
VTV icon

US Bancorp’s Vanguard Value ETF VTV Stock Holding History

US Bancorp’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$126M Sell
644,088
-187,815
-23% -$37.6M 0.15% 110
2025
Q4 		$159M Sell
831,903
-8,271
-1% -$1.56M 0.19% 95
2025
Q3 		$157M Sell
840,174
-44,075
-5% -$7.98M 0.19% 95
2025
Q2 		$156M Sell
884,249
-7,926
-0.9% -$1.34M 0.2% 95
2025
Q1 		$154M Sell
892,175
-22,493
-2% -$3.92M 0.21% 91
2024
Q4 		$155M Sell
914,668
-6,437
-0.7% -$1.13M 0.2% 94
2024
Q3 		$161M Buy
921,105
+6,277
+0.7% +$1.05M 0.21% 92
2024
Q2 		$147M Sell
914,828
-18,044
-2% -$2.88M 0.2% 93
2024
Q1 		$152M Sell
932,872
-168,230
-15% -$25.9M 0.21% 90
2023
Q4 		$165M Sell
1,101,102
-26,285
-2% -$3.7M 0.24% 80
2023
Q3 		$155M Buy
1,127,387
+236,447
+27% +$33.9M 0.25% 75
2023
Q2 		$127M Sell
890,940
-64,949
-7% -$9.02M 0.2% 99
2023
Q1 		$132M Buy
955,889
+23,776
+3% +$3.34M 0.22% 96
2022
Q4 		$131M Buy
932,113
+166,451
+22% +$22.9M 0.23% 94
2022
Q3 		$94.5M Buy
765,662
+17,555
+2% +$2.37M 0.2% 104
2022
Q2 		$98.7M Buy
748,107
+128,852
+21% +$18.2M 0.19% 108
2022
Q1 		$91.5M Buy
619,255
+70,533
+13% +$10.3M 0.15% 120
2021
Q4 		$80.7M Buy
548,722
+84,093
+18% +$12M 0.13% 138
2021
Q3 		$62.9M Buy
464,629
+56,728
+14% +$7.9M 0.12% 153
2021
Q2 		$56.1M Buy
407,901
+70,612
+21% +$9.7M 0.11% 164
2021
Q1 		$44.3M Buy
337,289
+23,646
+8% +$2.96M 0.09% 180
2020
Q4 		$37.3M Buy
313,643
+24,611
+9% +$2.77M 0.08% 191
2020
Q3 		$30.2M Buy
289,032
+31,763
+12% +$3.33M 0.07% 205
2020
Q2 		$25.6M Buy
257,269
+6,130
+2% +$601K 0.07% 215
2020
Q1 		$22.4M Sell
251,139
-796
-0.3% -$87.3K 0.07% 212
2019
Q4 		$30.2M Buy
251,935
+512
+0.2% +$59.1K 0.08% 204
2019
Q3 		$28.1M Sell
251,423
-130
-0.1% -$14.4K 0.08% 208
2019
Q2 		$27.9M Buy
251,553
+8,444
+3% +$922K 0.08% 204
2019
Q1 		$26.2M Buy
243,109
+48,605
+25% +$5.12M 0.08% 209
2018
Q4 		$19.1M Buy
194,504
+84,520
+77% +$8.89M 0.06% 236
2018
Q3 		$12.2M Buy
109,984
+13,666
+14% +$1.49M 0.04% 326
2018
Q2 		$10M Buy
96,318
+6,138
+7% +$643K 0.03% 351
2018
Q1 		$9.3M Buy
90,180
+18,144
+25% +$1.95M 0.03% 364
2017
Q4 		$7.66M Buy
72,036
+18,485
+35% +$1.91M 0.02% 411
2017
Q3 		$5.35M Buy
53,551
+14,663
+38% +$1.43M 0.02% 477
2017
Q2 		$3.75M Buy
38,888
+9,404
+32% +$900K 0.01% 556
2017
Q1 		$2.81M Buy
29,484
+4,673
+19% +$445K 0.01% 651
2016
Q4 		$2.31M Buy
24,811
+3,638
+17% +$326K 0.01% 704
2016
Q3 		$1.84M Buy
21,173
+4,320
+26% +$376K 0.01% 770
2016
Q2 		$1.43M Buy
16,853
+1,038
+7% +$86.8K 0.01% 836
2016
Q1 		$1.3M Sell
15,815
-114
-0.7% -$8.94K 0.01% 850
2015
Q4 		$1.3M Sell
15,929
-310
-2% -$25.4K 0.01% 844
2015
Q3 		$1.25M Buy
16,239
+1,416
+10% +$115K 0.01% 862
2015
Q2 		$1.24M Buy
14,823
+1,595
+12% +$136K ﹤0.01% 909
2015
Q1 		$1.11M Buy
13,228
+335
+3% +$28.1K ﹤0.01% 974
2014
Q4 		$1.09M Buy
12,893
+4,892
+61% +$404K ﹤0.01% 964
2014
Q3 		$650K Sell
8,001
-11
-0.1% -$899 ﹤0.01% 1175
2014
Q2 		$649K Hold
8,012
– – ﹤0.01% 1206
2014
Q1 		$625K Buy
8,012
+1,121
+16% +$84.9K ﹤0.01% 1202
2013
Q4 		$526K Buy
6,891
+11
+0.2% +$810 ﹤0.01% 1273
2013
Q3 		$480K Sell
6,880
-469
-6% -$33K ﹤0.01% 1257
2013
Q2 		$497K Buy
+7,349
New +$497K ﹤0.01% 1183

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

US Bancorp's VTV Position: Q1 2026 in Review

US Bancorp reduced its Vanguard Value ETF (VTV) stake by 23% in Q1 2026, selling an estimated $37.6M and leaving 644,088 shares worth $126M. The position accounts for 0.15% of the portfolio, ranked #110.

US Bancorp first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. The position peaked at $165M in Q4 2023. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • US Bancorp held 644,088 shares of Vanguard Value ETF worth $126M as of Q1 2026.
  • US Bancorp sold 187,815 Vanguard Value ETF shares in Q1 2026, an estimated $37.6M.
  • Vanguard Value ETF made up 0.15% of US Bancorp's portfolio in Q1 2026, its #110 holding.
  • US Bancorp first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's Vanguard Value ETF position peaked at $165M in Q4 2023.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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