Virtue Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $443K | Sell |
7,340
-1,766
| -19% | -$99K | 0.06% | 216 |
|
|
2026
Q1 | $463K | Buy |
9,106
+1,234
| +16% | +$67.8K | 0.07% | 198 |
|
|
2025
Q4 | $425K | Sell |
7,872
-38,520
| -83% | -$1.89M | 0.07% | 186 |
|
|
2025
Q3 | $3.9M | Buy |
46,392
+41,319
| +814% | +$1.95M | 0.62% | 33 |
|
|
2025
Q2 | $230K | Sell |
5,073
-1,047
| -17% | -$44K | 0.04% | 239 |
|
|
2025
Q1 | $257K | Buy |
6,120
+114
| +2% | +$5.26K | 0.03% | 395 |
|
|
2024
Q4 | $287K | Sell |
6,006
-469
| -7% | -$23.1K | 0.06% | 202 |
|
|
2024
Q3 | $296K | Sell |
6,475
-1,312
| -17% | -$57.5K | 0.06% | 200 |
|
|
2024
Q2 | $354K | Sell |
7,787
-541
| -6% | -$22.1K | 0.06% | 261 |
|
|
2024
Q1 | $345K | Sell |
8,328
-5,794
| -41% | -$244K | 0.06% | 273 |
|
|
2023
Q4 | $620K | Sell |
14,122
-3,793
| -21% | -$139K | 0.13% | 170 |
|
|
2023
Q3 | $601K | Hold |
17,915
| – | – | 0.1% | 191 |
|
|
2023
Q2 | $601K | Buy |
17,915
+1,752
| +11% | +$56.6K | 0.1% | 191 |
|
|
2023
Q1 | $509K | Buy |
16,163
+1,389
| +9% | +$61.9K | 0.08% | 222 |
|
|
2022
Q4 | $644K | Buy |
+14,774
| New | +$632K | 0.1% | 152 |
|
|
2022
Q2 | – | Sell |
-16,015
| Closed | -$851K | – | 407 |
|
|
2022
Q1 | $851K | Buy |
16,015
+4,191
| +35% | +$241K | 0.13% | 196 |
|
|
2021
Q4 | $664K | Sell |
11,824
-1,036
| -8% | -$61.3K | 0.1% | 228 |
|
|
2021
Q3 | $764K | Sell |
12,860
-668
| -5% | -$38K | 0.14% | 199 |
|
|
2021
Q2 | $771K | Sell |
13,528
-1,526
| -10% | -$89.5K | 0.15% | 182 |
|
|
2021
Q1 | $833K | Sell |
15,054
-8,150
| -35% | -$407K | 0.2% | 153 |
|
|
2020
Q4 | $1.08M | Sell |
23,204
-11,164
| -32% | -$472K | 0.27% | 118 |
|
|
2020
Q3 | $1.23M | Sell |
34,368
-15,154
| -31% | -$555K | 0.3% | 97 |
|
|
2020
Q2 | $1.82M | Buy |
+49,522
| New | +$1.76M | 0.42% | 70 |
|
|
2020
Q1 | – | Sell |
-16,279
| Closed | -$965K | – | 201 |
|
|
2019
Q4 | $965K | Sell |
16,279
-7,490
| -32% | -$433K | 0.28% | 74 |
|
|
2019
Q3 | $1.31M | Sell |
23,769
-3,060
| -11% | -$165K | 0.43% | 76 |
|
|
2019
Q2 | $1.41M | Buy |
+26,829
| New | +$1.38M | 0.51% | 60 |
|
|
2018
Q4 | – | Sell |
-34,290
| Closed | -$1.81M | – | 226 |
|
|
2018
Q3 | $1.81M | Buy |
34,290
+21,248
| +163% | +$1.13M | 0.38% | 71 |
|
|
2018
Q2 | $652K | Buy |
13,042
+5,882
| +82% | +$298K | 0.32% | 89 |
|
|
2018
Q1 | $362K | Buy |
7,160
+5,249
| +275% | +$287K | 0.19% | 142 |
|
|
2017
Q4 | $102K | Buy |
+1,911
| New | +$103K | 0.06% | 220 |
|
Other funds holding USB
MB
Virtue Capital Management's USB Position: Q2 2026 in Review
Virtue Capital Management reduced its US Bancorp (USB) stake by 19% in Q2 2026, selling an estimated $99K and leaving 7,340 shares worth $443K. The position accounts for 0.06% of the portfolio, ranked #216.
Virtue Capital Management first reported a position in USB in Q4 2017 and has held it in 30 quarters since. The position peaked at $3.9M in Q3 2025. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Virtue Capital Management held 7,340 shares of US Bancorp worth $443K as of Q2 2026.
- Virtue Capital Management sold 1,766 US Bancorp shares in Q2 2026, an estimated $99K.
- US Bancorp made up 0.06% of Virtue Capital Management's portfolio in Q2 2026, its #216 holding.
- Virtue Capital Management first reported a position in US Bancorp in Q4 2017 and has held it in 30 quarters since.
- Virtue Capital Management's US Bancorp position peaked at $3.9M in Q3 2025.
- 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.