Vicus Capital’s Fidelity Value Factor ETF FVAL Stock Holding History

Vicus Capital’s Portfolio FVAL Stock Details FVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,417	Closed	-$252K	–	289
2024 Q1	$252K	Sell	4,417 -415	-9%	-$22.6K	0.02%	236
2023 Q4	$256K	Hold	4,832	–	–	0.03%	180
2023 Q3	$231K	Hold	4,832	–	–	0.02%	231
2023 Q2	$237K	Sell	4,832 -17,769	-79%	-$831K	0.02%	195
2023 Q1	$1.03M	Sell	22,601 -77,561	-77%	-$3.53M	0.11%	86
2022 Q4	$4.39M	Buy	100,162 +16,680	+20%	+$734K	0.5%	37
2022 Q3	$3.34M	Buy	83,482 +8,552	+11%	+$382K	0.39%	42
2022 Q2	$3.22M	Buy	+74,930	New	+$3.52M	0.36%	45

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIA

Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

CFO

Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vicus Capital's FVAL Position: Q2 2024 in Review

Vicus Capital sold out of Fidelity Value Factor ETF (FVAL) in Q2 2024, closing a stake of 4,417 shares — an estimated $252K sold.

Vicus Capital first reported a position in FVAL in Q2 2022 and held it in 8 quarters. The position peaked at $4.39M in Q4 2022. 107 funds tracked by Wall St. Rank hold FVAL as of Q2 2024.

Vicus Capital reported no remaining Fidelity Value Factor ETF position as of Q2 2024 after selling out during the quarter.
Vicus Capital sold 4,417 Fidelity Value Factor ETF shares in Q2 2024, an estimated $252K.
Vicus Capital first reported a position in Fidelity Value Factor ETF in Q2 2022 and held it in 8 quarters.
Vicus Capital's Fidelity Value Factor ETF position peaked at $4.39M in Q4 2022.
107 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2024.

Based on Vicus Capital's 13F filing for Q2 2024, filed 23 Jul 2024.