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Vicus Capital’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Vicus Capital’s Portfolio AIVL Stock Details AIVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,070
Closed -$1.41M – 204
2019
Q3 		$1.41M Buy
16,070
+789
+5% +$67.6K 0.2% 79
2019
Q2 		$1.31M Sell
15,281
-211
-1% -$17.9K 0.18% 84
2019
Q1 		$1.32M Sell
15,492
-1,535
-9% -$128K 0.21% 75
2018
Q4 		$1.31M Sell
17,027
-1,877
-10% -$159K 0.23% 74
2018
Q3 		$1.71M Sell
18,904
-2,281
-11% -$205K 0.27% 63
2018
Q2 		$1.84M Sell
21,185
-4,579
-18% -$395K 0.3% 59
2018
Q1 		$2.18M Sell
25,764
-4,813
-16% -$425K 0.38% 49
2017
Q4 		$2.7M Sell
30,577
-751
-2% -$64.9K 0.47% 40
2017
Q3 		$2.64M Buy
31,328
+260
+0.8% +$21.5K 0.51% 40
2017
Q2 		$2.56M Sell
31,068
-1,241
-4% -$102K 0.52% 40
2017
Q1 		$2.67M Buy
32,309
+1,344
+4% +$110K 0.58% 41
2016
Q4 		$2.49M Sell
30,965
-324
-1% -$25.6K 0.55% 40
2016
Q3 		$2.46M Buy
31,289
+104
+0.3% +$8.18K 0.56% 50
2016
Q2 		$2.4M Buy
31,185
+2,187
+8% +$164K 0.58% 39
2016
Q1 		$2.19M Sell
28,998
-862
-3% -$60.6K 0.49% 46
2015
Q4 		$2.1M Sell
29,860
-1,466
-5% -$104K 0.53% 53
2015
Q3 		$2.1M Sell
31,326
-742
-2% -$52.8K 0.56% 50
2015
Q2 		$2.36M Buy
32,068
+331
+1% +$25.2K 0.61% 46
2015
Q1 		$2.41M Buy
31,737
+1,482
+5% +$113K 0.46% 45
2014
Q4 		$2.32M Sell
30,255
-143
-0.5% -$10.7K 0.67% 43
2014
Q3 		$2.23M Buy
30,398
+2,935
+11% +$216K 0.74% 29
2014
Q2 		$2.03M Buy
27,463
+7,566
+38% +$544K 0.65% 31
2014
Q1 		$1.4M Buy
19,897
+7,121
+56% +$484K 0.47% 42
2013
Q4 		$879K Buy
12,776
+996
+8% +$66.3K 0.33% 55
2013
Q3 		$750K Sell
11,780
-47
-0.4% -$3.01K 0.33% 50
2013
Q2 		$736K Buy
+11,827
New +$744K 0.34% 44

Other funds holding AIVL

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Vicus Capital's AIVL Position: Q4 2019 in Review

Vicus Capital sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q4 2019, closing a stake of 16,070 shares — an estimated $1.41M sold.

Vicus Capital first reported a position in AIVL in Q2 2013 and held it in 26 quarters. The position peaked at $2.7M in Q4 2017. 154 funds tracked by Wall St. Rank hold AIVL as of Q4 2019.

  • Vicus Capital reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q4 2019 after selling out during the quarter.
  • Vicus Capital sold 16,070 WisdomTree US AI Enhanced Value Fund shares in Q4 2019, an estimated $1.41M.
  • Vicus Capital first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 26 quarters.
  • Vicus Capital's WisdomTree US AI Enhanced Value Fund position peaked at $2.7M in Q4 2017.
  • 154 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2019.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.