US Bancorp

SEC CIK: 0000036104
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

ACV holding history

Virtus Diversified Income & Convertible Fund in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ACV overview All 13F holders of ACV Full Q2 2026 holdings

Shares (Q4 2024): 0; Sold out in Q4 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2024

Holdings of ACV by US Bancorp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2024	0	$0	0.0%	−1,384−100.0%	Sold out	Holders
Q3 2024	1,384	$29.7K	<0.1%	−1,186−46.1%	Reduced	Holders
Q2 2024	2,570	$54.5K	<0.1%	+2,570	New	Holders