US BANCORP \DE\ VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 36104
As of 2026-06-30, US BANCORP \DE\ reported 2.03M VTI (shares), valued at $752.15M, or 0.82% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 3.90%; reported value increased 14.71%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.82% | 2,032,602 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.80% | 2,115,013 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.82% | 2,079,574 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 0.82% | 2,098,777 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.82% | 2,144,830 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.81% | 2,217,078 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.84% | 2,206,849 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 4.78% | 13,152,289 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 4.90% | 13,441,792 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 5.97% | 18,242,851 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 6.66% | 18,968,207 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 6.82% | 19,655,122 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.82% | 19,655,122 | $4.17B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 6.66% | 18,968,207 | $4.50B | Shares decreased 3.49%; reported value increased 7.78%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 5.97% | 18,242,851 | $4.29B | Shares decreased 3.82%; reported value decreased 4.76%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 4.90% | 13,441,792 | $3.60B | Shares decreased 26.32%; reported value decreased 16.09%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 4.78% | 13,152,289 | $3.72B | Shares decreased 2.15%; reported value increased 3.57%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 0.84% | 2,206,849 | $639.57M | Shares decreased 83.22%; reported value decreased 82.83%, and weight changed -3.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.81% | 2,217,078 | $609.34M | Shares increased 0.46%; reported value decreased 4.73%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.82% | 2,144,830 | $651.88M | Shares decreased 3.26%; reported value increased 6.98%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.82% | 2,098,777 | $688.76M | Shares decreased 2.15%; reported value increased 5.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.82% | 2,079,574 | $697.22M | Shares decreased 0.91%; reported value increased 1.23%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.80% | 2,115,013 | $655.72M | Shares increased 1.70%; reported value decreased 5.95%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.82% | 2,032,602 | $752.15M | Shares decreased 3.90%; reported value increased 14.71%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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