Vicus Capital’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Vicus Capital’s Portfolio CDL Stock Details CDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$653K	Sell	8,416 -89	-1%	-$6.76K	0.04%	173
2026 Q1	$634K	Buy	8,505 +57	+0.7%	+$4.2K	0.05%	158
2025 Q4	$582K	Buy	8,448 +376	+5%	+$25.9K	0.04%	169
2025 Q3	$562K	Buy	8,072 +1,151	+17%	+$78.7K	0.04%	171
2025 Q2	$461K	Buy	6,921 +1,372	+25%	+$89.4K	0.04%	166
2025 Q1	$380K	Buy	5,549 +1,746	+46%	+$117K	0.04%	166
2024 Q4	$248K	Buy	+3,803	New	+$258K	0.02%	198

Other funds holding CDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFW

Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vicus Capital's CDL Position: Q2 2026 in Review

Vicus Capital reduced its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) stake by 1% in Q2 2026, selling an estimated $6.76K and leaving 8,416 shares worth $653K. The position accounts for 0.04% of the portfolio, ranked #173.

Vicus Capital first reported a position in CDL in Q4 2024 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold CDL as of Q2 2026.

Vicus Capital held 8,416 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $653K as of Q2 2026.
Vicus Capital sold 89 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q2 2026, an estimated $6.76K.
VictoryShares US Large Cap High Div Volatility Wtd ETF made up 0.04% of Vicus Capital's portfolio in Q2 2026, its #173 holding.
Vicus Capital first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2024 and has held it in 7 quarters since.
64 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.