CreativeOne Wealth’s VICI Properties VICI Stock Holding History

CreativeOne Wealth’s Portfolio VICI Stock Details VICI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.98M	Buy	182,376 +60,205	+49%	+$1.72M	0.12%	169
2025 Q4	$3.44M	Buy	122,171 +13,535	+12%	+$402K	0.08%	223
2025 Q3	$3.54M	Sell	108,636 -1,383	-1%	-$45.6K	0.09%	214
2025 Q2	$3.59M	Buy	110,019 +10,200	+10%	+$325K	0.09%	201
2025 Q1	$3.26M	Buy	99,819 +12,616	+14%	+$389K	0.1%	203
2024 Q4	$2.55M	Buy	87,203 +11,628	+15%	+$367K	0.08%	238
2024 Q3	$2.52M	Buy	75,575 +28,058	+59%	+$888K	0.09%	224
2024 Q2	$1.36M	Buy	47,517 +18,425	+63%	+$529K	0.07%	262
2024 Q1	$867K	Buy	29,092 +14,319	+97%	+$430K	0.03%	409
2023 Q4	$471K	Buy	14,773 +4,964	+51%	+$146K	0.03%	386
2023 Q3	$285K	Buy	+9,809	New	+$304K	0.02%	450
2022 Q2	–	Sell	-20,565	Closed	-$585K	–	812
2022 Q1	$585K	Buy	+20,565	New	+$577K	0.03%	382

Other funds holding VICI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return