US Bancorp’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

US Bancorp’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-795	Closed	-$26.4K	–	4211
2025 Q3	$26.4K	Buy	+795	New	+$31.5K	﹤0.01%	2960
2022 Q3	–	Sell	-47	Closed	-$17K	–	4237
2022 Q2	$17K	Hold	47	–	–	﹤0.01%	3154
2022 Q1	$19K	Hold	47	–	–	﹤0.01%	3115
2021 Q4	$14K	Hold	47	–	–	﹤0.01%	3302
2021 Q3	$21K	Sell	47 -5	-10%	-$2.24K	﹤0.01%	3119
2021 Q2	$24K	Buy	52 +5	+11%	+$2.98K	﹤0.01%	3046
2021 Q1	$34K	Buy	+47	New	+$47K	﹤0.01%	2774
2019 Q3	–	Sell	-9	Closed	-$16K	–	3684
2019 Q2	$16K	Buy	+9	New	+$16K	﹤0.01%	2966

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

CCS

Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

US Bancorp's VXX Position: Q4 2025 in Review

US Bancorp sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2025, closing a stake of 795 shares — an estimated $26.4K sold.

US Bancorp first reported a position in VXX in Q2 2019 and held it in 8 quarters. The position peaked at $34K in Q1 2021. 73 funds tracked by Wall St. Rank hold VXX as of Q4 2025.

US Bancorp reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2025 after selling out during the quarter.
US Bancorp sold 795 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2025, an estimated $26.4K.
US Bancorp first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019 and held it in 8 quarters.
US Bancorp's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $34K in Q1 2021.
73 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.