US Bancorp
VYM icon

US Bancorp’s Vanguard High Dividend Yield ETF VYM Stock Holding History

US Bancorp’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.8M Buy
232,675
+4,198
+2% +$656K 0.04% 240
2026
Q1 		$33.8M Buy
228,477
+19,596
+9% +$2.95M 0.04% 244
2025
Q4 		$30M Buy
208,881
+5,642
+3% +$802K 0.04% 264
2025
Q3 		$28.6M Buy
203,239
+595
+0.3% +$81.8K 0.03% 279
2025
Q2 		$27M Buy
202,644
+12,159
+6% +$1.54M 0.03% 276
2025
Q1 		$24.6M Buy
190,485
+2,734
+1% +$358K 0.03% 285
2024
Q4 		$24M Sell
187,751
-6,136
-3% -$800K 0.03% 287
2024
Q3 		$24.9M Sell
193,887
-29,537
-13% -$3.65M 0.03% 283
2024
Q2 		$26.5M Sell
223,424
-28,924
-11% -$3.43M 0.04% 268
2024
Q1 		$30.5M Sell
252,348
-34,186
-12% -$3.92M 0.04% 246
2023
Q4 		$32M Sell
286,534
-65,649
-19% -$6.9M 0.05% 233
2023
Q3 		$36.4M Buy
352,183
+1,683
+0.5% +$181K 0.06% 205
2023
Q2 		$37.2M Sell
350,500
-14,133
-4% -$1.48M 0.06% 208
2023
Q1 		$38.5M Sell
364,633
-26,219
-7% -$2.82M 0.07% 196
2022
Q4 		$42.3M Buy
390,852
+223,921
+134% +$23.8M 0.07% 187
2022
Q3 		$15.8M Buy
166,931
+14,117
+9% +$1.47M 0.03% 289
2022
Q2 		$15.5M Buy
152,814
+7,302
+5% +$791K 0.03% 310
2022
Q1 		$16.3M Buy
145,512
+5,139
+4% +$573K 0.03% 326
2021
Q4 		$15.7M Buy
140,373
+29,637
+27% +$3.22M 0.02% 344
2021
Q3 		$11.4M Buy
110,736
+9,412
+9% +$995K 0.02% 371
2021
Q2 		$10.6M Buy
101,324
+5,657
+6% +$594K 0.02% 391
2021
Q1 		$9.67M Sell
95,667
-4,029
-4% -$389K 0.02% 397
2020
Q4 		$9.12M Buy
99,696
+3,608
+4% +$313K 0.02% 396
2020
Q3 		$7.78M Buy
96,088
+35,882
+60% +$2.94M 0.02% 401
2020
Q2 		$4.74M Buy
60,206
+19,351
+47% +$1.5M 0.01% 495
2020
Q1 		$2.89M Buy
40,855
+3,271
+9% +$281K 0.01% 571
2019
Q4 		$3.52M Buy
37,584
+67
+0.2% +$6.08K 0.01% 604
2019
Q3 		$3.33M Buy
37,517
+1,707
+5% +$149K 0.01% 613
2019
Q2 		$3.13M Sell
35,810
-1,745
-5% -$151K 0.01% 633
2019
Q1 		$3.22M Sell
37,555
-365
-1% -$30.5K 0.01% 613
2018
Q4 		$2.96M Buy
37,920
+5,910
+18% +$493K 0.01% 599
2018
Q3 		$2.79M Buy
32,010
+2,191
+7% +$190K 0.01% 685
2018
Q2 		$2.48M Sell
29,819
-520
-2% -$43.5K 0.01% 718
2018
Q1 		$2.5M Sell
30,339
-354
-1% -$30.4K 0.01% 708
2017
Q4 		$2.63M Buy
30,693
+332
+1% +$27.8K 0.01% 686
2017
Q3 		$2.46M Buy
30,361
+284
+0.9% +$22.5K 0.01% 715
2017
Q2 		$2.35M Buy
30,077
+2,309
+8% +$180K 0.01% 700
2017
Q1 		$2.15M Buy
27,768
+597
+2% +$46.1K 0.01% 751
2016
Q4 		$2.06M Sell
27,171
-846
-3% -$62.1K 0.01% 742
2016
Q3 		$2.02M Sell
28,017
-10,815
-28% -$786K 0.01% 733
2016
Q2 		$2.78M Buy
38,832
+2,986
+8% +$209K 0.01% 603
2016
Q1 		$2.48M Buy
35,846
+8,603
+32% +$563K 0.01% 630
2015
Q4 		$1.82M Sell
27,243
-2,500
-8% -$168K 0.01% 730
2015
Q3 		$1.86M Buy
29,743
+20,963
+239% +$1.38M 0.01% 719
2015
Q2 		$591K Sell
8,780
-202
-2% -$14K ﹤0.01% 1274
2015
Q1 		$614K Buy
8,982
+156
+2% +$10.7K ﹤0.01% 1263
2014
Q4 		$607K Sell
8,826
-301
-3% -$20.4K ﹤0.01% 1240
2014
Q3 		$606K Buy
9,127
+754
+9% +$50.3K ﹤0.01% 1218
2014
Q2 		$555K Buy
8,373
+815
+11% +$52.7K ﹤0.01% 1284
2014
Q1 		$477K Sell
7,558
-393
-5% -$24.1K ﹤0.01% 1355
2013
Q4 		$496K Sell
7,951
-2,163
-21% -$131K ﹤0.01% 1307
2013
Q3 		$581K Buy
10,114
+206
+2% +$12K ﹤0.01% 1152
2013
Q2 		$559K Buy
+9,908
New +$560K ﹤0.01% 1116

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp's VYM Position: Q2 2026 in Review

US Bancorp increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.8% in Q2 2026, buying an estimated $656K and bringing the position to 232,675 shares worth $36.8M. The position accounts for 0.04% of the portfolio, ranked #240.

US Bancorp first reported a position in VYM in Q2 2013 and has held it in 53 quarters since. The position peaked at $42.3M in Q4 2022. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • US Bancorp held 232,675 shares of Vanguard High Dividend Yield ETF worth $36.8M as of Q2 2026.
  • US Bancorp bought 4,198 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $656K.
  • Vanguard High Dividend Yield ETF made up 0.04% of US Bancorp's portfolio in Q2 2026, its #240 holding.
  • US Bancorp first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's Vanguard High Dividend Yield ETF position peaked at $42.3M in Q4 2022.
  • 2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

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