US Bancorp’s WisdomTree US Value Fund WTV Stock Holding History

US Bancorp’s Portfolio WTV Stock Details WTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$111K	Buy	+1,094	New	+$109K	﹤0.01%	2392
2025 Q4	–	Sell	-220	Closed	-$20K	–	4216
2025 Q3	$20K	Hold	220	–	–	﹤0.01%	3069
2025 Q2	$19K	Hold	220	–	–	﹤0.01%	3187
2025 Q1	$18.1K	Hold	220	–	–	﹤0.01%	3215
2024 Q4	$18.4K	Hold	220	–	–	﹤0.01%	3189
2024 Q3	$17.6K	Hold	220	–	–	﹤0.01%	3168
2024 Q2	$16.1K	Hold	220	–	–	﹤0.01%	3149
2024 Q1	$16.6K	Buy	+220	New	+$15.5K	﹤0.01%	3163
2022 Q1	–	Sell	-68	Closed	-$4K	–	4219
2021 Q4	$4K	Hold	68	–	–	﹤0.01%	3744
2021 Q3	$4K	Hold	68	–	–	﹤0.01%	3739
2021 Q2	$4K	Sell	68 -504	-88%	-$29.8K	﹤0.01%	3688
2021 Q1	$32K	Hold	572	–	–	﹤0.01%	2812
2020 Q4	$28K	Hold	572	–	–	﹤0.01%	2763
2020 Q3	$24K	Hold	572	–	–	﹤0.01%	2746
2020 Q2	$23K	Hold	572	–	–	﹤0.01%	2766
2020 Q1	$19K	Hold	572	–	–	﹤0.01%	2785
2019 Q4	$27K	Buy	+572	New	+$26.1K	﹤0.01%	2762
2017 Q1	–	Sell	-306	Closed	-$10K	–	3647
2016 Q4	$10K	Buy	+306	New	+$9.98K	﹤0.01%	3031

Other funds holding WTV

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

US Bancorp's WTV Position: Q2 2026 in Review

US Bancorp opened a new position in WisdomTree US Value Fund (WTV) in Q2 2026: 1,094 shares worth $111K. The stake represents ﹤0.01% of the portfolio and ranks #2392 among its holdings. This is a return to the name: US Bancorp previously reported a position in WTV as recently as Q3 2025.

US Bancorp first reported a position in WTV in Q4 2016 and has held it in 18 quarters since. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

US Bancorp held 1,094 shares of WisdomTree US Value Fund worth $111K as of Q2 2026.
WisdomTree US Value Fund was a new US Bancorp position in Q2 2026.
WisdomTree US Value Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2392 holding.
US Bancorp first reported a position in WisdomTree US Value Fund in Q4 2016 and has held it in 18 quarters since.
235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

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