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 Q2	$535K	Buy	8,160 +210	+3%	+$13.4K	0.03%	184
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 $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.01B AUM 17.58% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Vicus Capital's CSB Position: Q2 2026 in Review

Vicus Capital increased its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) stake by 2.6% in Q2 2026, buying an estimated $13.4K and bringing the position to 8,160 shares worth $535K. The position accounts for 0.03% of the portfolio, ranked #184.

Vicus Capital first reported a position in CSB in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.6M in Q3 2024. 57 funds tracked by Wall St. Rank hold CSB as of Q2 2026.

Vicus Capital held 8,160 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $535K as of Q2 2026.
Vicus Capital bought 210 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q2 2026, an estimated $13.4K.
VictoryShares US Small Cap High Div Volatility Wtd ETF made up 0.03% of Vicus Capital's portfolio in Q2 2026, its #184 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 14 quarters since.
Vicus Capital's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $1.6M in Q3 2024.
57 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q2 2026.

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