Vicus Capital’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Vicus Capital’s Portfolio CSB Stock Details CSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$491K	Sell	7,950 -1,259	-14%	-$77.9K	0.04%	178
2025 Q4	$540K	Sell	9,209 -8,840	-49%	-$516K	0.04%	179
2025 Q3	$1.07M	Sell	18,049 -2,174	-11%	-$127K	0.08%	112
2025 Q2	$1.12M	Buy	20,223 +1,528	+8%	+$83.3K	0.09%	88
2025 Q1	$1.07M	Sell	18,695 -78	-0.4%	-$4.63K	0.1%	86
2024 Q4	$1.12M	Sell	18,773 -8,461	-31%	-$513K	0.1%	89
2024 Q3	$1.6M	Sell	27,234 -651	-2%	-$37.1K	0.14%	75
2024 Q2	$1.49M	Buy	27,885 +932	+3%	+$50.5K	0.13%	78
2024 Q1	$1.51M	Buy	26,953 +911	+3%	+$49.1K	0.14%	76
2023 Q4	$1.46M	Buy	26,042 +2,331	+10%	+$118K	0.15%	71
2023 Q3	$1.16M	Sell	23,711 -1,097	-4%	-$56.7K	0.12%	82
2023 Q2	$1.27M	Buy	24,808 +20,679	+501%	+$1.04M	0.13%	74
2023 Q1	$214K	Buy	+4,129	New	+$224K	0.02%	194

Other funds holding CSB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

Vicus Capital's CSB Position: Q1 2026 in Review

Vicus Capital reduced its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) stake by 14% in Q1 2026, selling an estimated $77.9K and leaving 7,950 shares worth $491K. The position accounts for 0.04% of the portfolio, ranked #178.

Vicus Capital first reported a position in CSB in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.6M in Q3 2024. 60 funds tracked by Wall St. Rank hold CSB as of Q1 2026.

Vicus Capital held 7,950 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $491K as of Q1 2026.
Vicus Capital sold 1,259 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q1 2026, an estimated $77.9K.
VictoryShares US Small Cap High Div Volatility Wtd ETF made up 0.04% of Vicus Capital's portfolio in Q1 2026, its #178 holding.
Vicus Capital first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2023 and has held it in 13 quarters since.
Vicus Capital's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $1.6M in Q3 2024.
60 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.