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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

VUZI holding history

Vuzix Corp 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.

VUZI overviewAll 13F holders of VUZIFull Q2 2026 holdings

Shares (Q2 2026)
1,750
Value
$5.08K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of VUZI by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,750$5.08K<0.1%+450+34.6%AddedHolders
Q1 20261,300$3.00K<0.1%+300+30.0%AddedHolders
Q4 20251,000$3.78K<0.1%+1,000NewHolders
Q3 20250$00.0%−42−100.0%Sold outHolders
Q2 202542$123<0.1%00.0%UnchangedHolders
Q1 202542$86<0.1%+42NewHolders
Q2 20230$00.0%−2,618−100.0%Sold outHolders
Q1 20232,618$10.8K<0.1%00.0%UnchangedHolders
Q4 20222,618$9.53K<0.1%+180+7.4%AddedHolders
Q3 20222,438$14.0K<0.1%−1,513−38.3%ReducedHolders
Q2 20223,951$28.0K<0.1%+1,951+97.6%AddedHolders
Q1 20222,000$13.0K<0.1%00.0%UnchangedHolders
Q4 20212,000$17.0K<0.1%−10,000−83.3%ReducedHolders
Q3 202112,000$126.0K<0.1%−1,275−9.6%ReducedHolders
Q2 202113,275$244.0K<0.1%+1,000+8.1%AddedHolders
Q1 202112,275$312.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.