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Livermore
Livermore
ZHEN

Virtue Capital Management, LLC

SEC CIK
0001729985
Latest filing
Aug 5, 2026

USB holding history

US Bancorp DE in every 13F filed by Virtue Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
7,340
Value
$443.3K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of USB by Virtue Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,340$443.3K0.1%−1,766−19.4%ReducedHolders
Q1 20269,106$463.3K0.1%+1,234+15.7%AddedHolders
Q4 20257,872$424.5K0.1%−38,520−83.0%ReducedHolders
Q3 202546,392$3.90M0.9%+41,319+814.5%AddedHolders
Q2 20255,073$229.6K<0.1%−1,047−17.1%ReducedHolders
Q1 20256,120$257.2K<0.1%+114+1.9%AddedHolders
Q4 20246,006$287.3K0.1%−469−7.2%ReducedHolders
Q3 20246,475$296.1K0.1%−1,312−16.8%ReducedHolders
Q2 20247,787$353.6K0.1%−541−6.5%ReducedHolders
Q1 20248,328$345.4K0.1%−5,794−41.0%ReducedHolders
Q4 202314,122$620.4K0.1%−3,793−21.2%ReducedHolders
Q3 202317,915$600.7K0.1%00.0%UnchangedHolders
Q2 202317,915$600.7K0.1%+1,752+10.8%AddedHolders
Q1 202316,163$509.5K0.1%+1,389+9.4%AddedHolders
Q4 202214,774$644.3K0.1%+14,774NewHolders
Q2 20220$00.0%−16,015−100.0%Sold outHolders
Q1 202216,015$851.0K0.1%+4,191+35.4%AddedHolders
Q4 202111,824$664.0K0.1%−1,036−8.1%ReducedHolders
Q3 202112,860$764.0K0.1%−668−4.9%ReducedHolders
Q2 202113,528$771.0K0.2%−1,526−10.1%ReducedHolders
Q1 202115,054$833.0K0.2%––Holders

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